| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,207419 | 09/09/2025 | 2,87% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,464358 | 09/09/2025 | 3,55% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,760360 | 09/09/2025 | 3,66% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,661942 | 08/09/2025 | 3,59% | 13,23% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,184266 | 08/09/2025 | 0,18% | 5,30% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 170,262281 | 08/09/2025 | 4,77% | 21,52% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,125819 | 08/09/2025 | 5,21% | 23,72% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,008663 | 08/09/2025 | 12,09% | 39,95% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,230975 | 08/09/2025 | 13,10% | 45,50% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,454728 | 08/09/2025 | 12,63% | 42,91% | **** |
