** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 21/05 | 2,90% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 21/05 | 0,51% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 21/05 | 0,90% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 21/05 | 0,90% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 21/05 | 12,76% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 21/05 | 12,98% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 21/05 | 18,74% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 21/05 | 19,08% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 20/05 | -1,36% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 20/05 | -0,79% |
