***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 12/12 | 7,23% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 12/12 | 8,77% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 11/12 | 3,41% |
| ** GVCGAESCO PATRIMONIALISTA, FI I | 11/12 | 4,74% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 09/12 | 3,73% |
| *** GVC GAESCO RENTA FIJA, FI | 12/12 | 2,23% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 12/12 | 3,21% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 12/12 | 3,84% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 12/12 | 3,44% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 12/12 | 3,58% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 12/12 | 4,11% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 12/12 | 4,26% |
| ** GVC GAESCO RENTA VALOR, FI A | 11/12 | 3,68% |
| * GVC GAESCO RENTA VALOR, FI B | 11/12 | 0,12% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 11/12 | 8,41% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 11/12 | 9,02% |
| **** GVCGAESCO SMALL CAPS, FI A | 11/12 | 7,61% |
| **** GVCGAESCO SMALL CAPS, FI I | 11/12 | 8,94% |
| **** GVCGAESCO SMALL CAPS, FI P | 11/12 | 8,32% |
