**** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 26/08 | 0,77% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 26/08 | 1,20% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 26/08 | 1,57% |
| ***** GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 26/08 | 1,67% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 26/08 | 1,50% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 26/08 | 1,60% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 26/08 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 26/08 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 26/08 | 2,27% |
| * GVC GAESCO RENTA VALOR, FI B | 26/08 | 0,31% |
