| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,308300 | 31/03/2026 | -4,55% | 53,60% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,880600 | 31/03/2026 | -7,25% | 43,81% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,177500 | 31/03/2026 | -7,02% | 49,17% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,007914 | 31/03/2026 | -6,78% | 49,63% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,483000 | 31/03/2026 | 0,09% | -9,18% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,836800 | 31/03/2026 | 0,21% | -7,80% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,081017 | 31/03/2026 | 8,41% | 45,93% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,788305 | 31/03/2026 | 8,62% | 49,25% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,183715 | 30/03/2026 | -7,33% | 22,82% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,149659 | 30/03/2026 | -6,99% | 28,46% | **** |
