| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 31,418700 | 23/06/2025 | -5,37% | 53,57% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 35,016300 | 23/06/2025 | -4,90% | 58,55% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 21,204800 | 23/06/2025 | -10,84% | 34,12% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 35,994200 | 23/06/2025 | -10,30% | 39,25% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,652458 | 23/06/2025 | -9,55% | 39,49% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 15,143000 | 23/06/2025 | -4,19% | -7,10% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 7,624600 | 23/06/2025 | -3,96% | -5,70% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 121,323674 | 19/06/2025 | 7,30% | 24,75% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 129,455971 | 19/06/2025 | 7,67% | 27,58% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 13,768647 | 19/06/2025 | -10,24% | 30,54% | **** |
