| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,909640 | 19/02/2026 | -0,87% | 40,96% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,292300 | 19/02/2026 | 10,44% | -2,21% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,745900 | 19/02/2026 | 10,52% | -0,73% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 147,049252 | 19/02/2026 | 9,13% | 42,04% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 157,697838 | 19/02/2026 | 9,25% | 45,27% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 17,049630 | 18/02/2026 | 4,06% | 33,10% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,346582 | 18/02/2026 | 4,27% | 39,20% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,793184 | 18/02/2026 | 4,18% | 36,50% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,977647 | 19/02/2026 | 0,23% | 7,61% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,321835 | 19/02/2026 | 0,32% | 9,73% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,089706 | 18/02/2026 | 2,23% | 18,49% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,862038 | 18/02/2026 | 5,02% | 34,55% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,133075 | 19/02/2026 | 2,10% | 60,90% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,644307 | 18/02/2026 | 7,84% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,227774 | 18/02/2026 | 8,06% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,994552 | 18/02/2026 | 7,97% | · | ND |
