*** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 15/10 | 6,30% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 15/10 | 6,29% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 15/10 | 6,32% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 15/10 | 6,75% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 15/10 | 19,11% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/10 | 19,82% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 14/10 | 0,66% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 14/10 | 1,86% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 14/10 | 1,38% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI A | 15/10 | -3,81% |
