** GVCGAESCO PATRIMONIALISTA, FI A | 14/01 | 1,44% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 14/01 | 1,49% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 14/01 | 1,47% |
| *** GVC GAESCO RENTA FIJA, FI | 15/01 | 0,19% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/01 | 0,37% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 15/01 | 0,40% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 15/01 | 0,10% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 15/01 | 0,11% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 15/01 | 0,19% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 15/01 | 0,19% |
| ** GVC GAESCO RENTA VALOR, FI A | 14/01 | 0,29% |
| * GVC GAESCO RENTA VALOR, FI B | 14/01 | 0,29% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 14/01 | 1,92% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 14/01 | 1,94% |
| **** GVCGAESCO SMALL CAPS, FI A | 14/01 | 3,32% |
| **** GVCGAESCO SMALL CAPS, FI I | 14/01 | 3,37% |
| **** GVCGAESCO SMALL CAPS, FI P | 14/01 | 3,34% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 15/01 | 2,85% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 15/01 | 2,85% |
| * GVCGAESCO T.F.T., FI | 15/01 | 4,67% |
