| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,543917 | 03/11/2025 | 2,29% | 10,66% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,194104 | 02/11/2025 | 3,46% | 19,02% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,628406 | 02/11/2025 | 4,03% | 21,36% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,302157 | 03/11/2025 | 3,19% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,700650 | 03/11/2025 | 3,32% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,943512 | 03/11/2025 | 3,99% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,266361 | 03/11/2025 | 4,12% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,604787 | 02/11/2025 | 3,55% | 15,84% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,990542 | 02/11/2025 | -0,01% | 7,57% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,056495 | 02/11/2025 | 7,11% | 25,17% | **** |
