**** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 13/03 | 0,43% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 12/03 | 0,71% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 12/03 | 0,74% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 12/03 | 0,93% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 12/03 | 0,96% |
| ** GVC GAESCO RENTA FIJA, FI | 13/03 | 0,23% |
| *** GVC GAESCO RENTA VALOR, FI A | 12/03 | 1,51% |
| ** GVC GAESCO RENTA VALOR, FI B | 12/03 | 1,51% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 12/03 | 1,91% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI I | 12/03 | 2,03% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 13/03 | 1,39% |
| *** GVC GAESCO SOSTENIBLE ISR, FI R | 13/03 | 1,38% |
| ND GVC GAESCO V.I.F. FI A | 12/03 | -6,89% |
| ND GVC GAESCO V.I.F. FI E | 25/07 | · |
| ND GVC GAESCO V.I.F. FI I | 25/07 | · |
| ND GVC GAESCO V.I.F. FI P | 12/03 | -6,73% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 12/03 | 13,57% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 12/03 | 13,70% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 13/03 | -12,73% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 13/03 | -12,53% |
