***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/09 | 3,00% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 15/09 | 3,47% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 15/09 | 2,80% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 15/09 | 2,91% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 15/09 | 3,59% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 15/09 | 3,70% |
| *** GVC GAESCO RENTA VALOR, FI A | 14/09 | 3,67% |
| * GVC GAESCO RENTA VALOR, FI B | 14/09 | 0,25% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 14/09 | 5,20% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 14/09 | 5,65% |
| **** GVCGAESCO SMALL CAPS, FI A | 14/09 | 10,93% |
| **** GVCGAESCO SMALL CAPS, FI I | 14/09 | 11,95% |
| **** GVCGAESCO SMALL CAPS, FI P | 14/09 | 11,48% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 15/09 | 1,67% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 15/09 | 0,13% |
| * GVCGAESCO T.F.T., FI | 15/09 | 6,83% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 15/09 | 8,59% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 15/09 | 9,05% |
| ND GVC GAESCO V.I.F. FI A | 14/09 | -10,20% |
| ND GVC GAESCO V.I.F. FI E | 14/09 | · |
