** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 31/03 | -4,55% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 31/03 | -7,25% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 31/03 | -7,02% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 31/03 | -6,78% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 31/03 | 0,09% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 31/03 | 0,21% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 31/03 | 8,41% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 31/03 | 8,62% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 30/03 | -7,33% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 30/03 | -6,99% |
