** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 19/08 | -1,81% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 19/08 | 0,67% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 19/08 | 1,47% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 19/08 | 1,72% |
| ** GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 19/08 | 7,18% |
| ** GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 19/08 | 7,52% |
| * GVC GAESCO 1K + RENTA VARIABLE, FI A | 18/08 | 10,04% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 18/08 | 10,56% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 18/08 | 4,56% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 18/08 | 5,55% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 17/08 | 5,18% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 18/08 | -4,58% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 18/08 | -4,18% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 18/08 | -0,06% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| ** GVC GAESCO BLUE CHIPS RVMI, FI | 18/08 | -0,31% |
| ** GVCGAESCO BOLSALIDER, FI A | 18/08 | 26,00% |
| ** GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 18/08 | 19,28% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 18/08 | 20,41% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 18/08 | 19,98% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 18/08 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 18/08 | 1,20% |
| ND GVC GAESCO CROSSOVER / 50 RVME A | 18/08 | 4,93% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / 50 RVME I | 18/08 | 5,43% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 18/08 | 1,81% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 18/08 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 18/08 | 2,06% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 18/08 | 1,66% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 18/08 | 2,46% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 18/08 | 6,44% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 18/08 | 6,77% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 18/08 | 7,23% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 18/08 | 7,94% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 18/08 | 7,84% |
| ND GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 18/08 | 7,51% |
| ND GVC GAESCO CROSSOVER / GARP RVMI A | 18/08 | 2,16% |
| ND GVC GAESCO CROSSOVER / GARP RVMI E | 18/08 | 2,65% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GARP RVMI P | 18/08 | 2,33% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 18/08 | 9,80% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 18/08 | 10,18% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 18/08 | 3,48% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 18/08 | 6,23% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 18/08 | 13,53% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 18/08 | 14,25% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 18/08 | -16,60% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 11/07 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 18/08 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 18/08 | -1,10% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 18/08 | -0,51% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 09/10 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 18/08 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 18/08 | 3,39% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 18/08 | 4,08% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 16/03 | · |
| ND GVC GAESCO CROSSOVER / MOMENTUM RFME | 18/08 | -1,20% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 18/08 | 8,12% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 18/08 | 8,42% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 18/08 | 8,41% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO A | 18/08 | 14,03% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO I | 18/08 | 15,12% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 18/08 | 19,47% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 09/10 | · |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 18/08 | 20,18% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 18/08 | 19,76% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI A | 18/08 | -2,31% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI I | 18/08 | -2,16% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI P | 18/08 | -2,25% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 18/08 | 7,04% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 18/08 | 7,92% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 22/12 | · |
| ** GVC GAESCO DIVIDEND FOCUS, FI A | 18/08 | 13,81% |
| ** GVC GAESCO DIVIDEND FOCUS, FI E | 18/08 | 14,56% |
