** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 18/11 | 8,81% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 18/11 | 15,25% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 18/11 | 16,01% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 18/11 | -2,29% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 18/11 | -0,99% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 18/11 | -1,51% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 18/11 | -3,55% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 18/11 | -2,99% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| ** GVC GAESCO BLUE CHIPS RFMI, FI A | 18/11 | 1,86% |
