| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,540466 | 24/12/2025 | 2,27% | 10,31% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,183583 | 24/12/2025 | 3,37% | 16,48% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,628240 | 24/12/2025 | 4,03% | 18,76% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,784990 | 24/12/2025 | 3,62% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,209313 | 24/12/2025 | 3,78% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,251308 | 24/12/2025 | 4,28% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,598843 | 24/12/2025 | 4,43% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,979145 | 24/12/2025 | 3,87% | 13,90% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,304003 | 24/12/2025 | 0,30% | 5,77% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,781758 | 24/12/2025 | 8,17% | 23,81% | **** |
