| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 0,61% | 11,98% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 0,55% | 11,97% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 0,90% | 8,86% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 0,61% | 12,04% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 0,62% | 11,98% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 0,62% | 11,98% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 0,95% | 6,37% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 1,15% | 7,87% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 0,90% | 8,89% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 0,62% | 11,98% | Mayor 10% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 0,93% | 12,41% | Mayor 10% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 0,78% | 8,42% | Entre 5% y 10% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 0,17% | 19,78% | Mayor 10% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 0,21% | 19,79% | Mayor 10% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 0,28% | 19,97% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | -0,18% | 10,09% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | -0,35% | 9,70% | Entre 5% y 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | -0,14% | 10,09% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -0,31% | 9,70% | Entre 5% y 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | -0,09% | 10,09% | Mayor 10% |
