| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | -0,27% | 9,71% | Entre 5% y 10% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 0,54% | 16,53% | Mayor 10% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 0,62% | 16,55% | Mayor 10% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | -0,04% | 20,34% | Mayor 10% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 0,07% | 20,36% | Mayor 10% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 0,10% | 20,61% | Mayor 10% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 0,52% | 17,37% | Mayor 10% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 0,56% | 17,38% | Mayor 10% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 1,30% | 10,17% | Mayor 10% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 1,37% | 10,18% | Mayor 10% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 0,60% | 19,38% | Mayor 10% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 0,72% | 19,41% | Mayor 10% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 0,67% | 19,40% | Mayor 10% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -0,19% | 5,33% | Entre 5% y 10% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | -0,14% | 5,33% | Entre 5% y 10% |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 0,68% | 2,53% | Entre 2% y 5% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 0,23% | 4,35% | Entre 2% y 5% |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 0,49% | 10,45% | Mayor 10% |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 2,27% | 10,37% | Mayor 10% |
