** GVCGAESCO PATRIMONIALISTA, FI P | 04/06 | -0,73% |
| ** GVC GAESCO RENTA FIJA, FI | 04/06 | 1,36% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 04/06 | 1,61% |
| **** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 04/06 | 1,89% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 04/06 | 1,85% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 04/06 | 1,91% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 04/06 | 2,01% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 04/06 | 2,07% |
| *** GVC GAESCO RENTA VALOR, FI A | 04/06 | 3,40% |
| * GVC GAESCO RENTA VALOR, FI B | 04/06 | 1,60% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 04/06 | 3,77% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 04/06 | 4,03% |
| **** GVCGAESCO SMALL CAPS, FI A | 04/06 | 7,56% |
| ***** GVCGAESCO SMALL CAPS, FI I | 04/06 | 8,15% |
| ***** GVCGAESCO SMALL CAPS, FI P | 04/06 | 7,88% |
| ***** GVC GAESCO SOSTENIBLE ISR, FI A | 04/06 | 1,03% |
| *** GVC GAESCO SOSTENIBLE ISR, FI R | 04/06 | 1,02% |
| * GVCGAESCO T.F.T., FI | 04/06 | 5,25% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 04/06 | 11,89% |
| ** GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 04/06 | 12,17% |
