* GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 27/08 | 11,67% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 27/08 | 9,12% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 27/08 | 14,16% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 27/08 | 14,91% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 27/08 | 14,98% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 27/08 | 10,18% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 27/08 | 10,54% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 26/08 | 19,50% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 26/08 | 20,09% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 26/08 | 4,85% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 26/08 | 5,88% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 26/08 | 5,47% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 26/08 | -1,68% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 26/08 | -1,26% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 26/08 | 5,13% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 26/08 | 14,91% |
| * GVCGAESCO BOLSALIDER, FI A | 26/08 | 8,01% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
