* GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 16/07 | 10,96% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 16/07 | 11,26% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 15/07 | 20,31% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/07 | 20,79% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 15/07 | 4,88% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 15/07 | 5,73% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 13/07 | 5,85% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 15/07 | -1,51% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 14/07 | -1,21% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 15/07 | 4,18% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 15/07 | 12,02% |
| * GVCGAESCO BOLSALIDER, FI A | 15/07 | 5,70% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 15/07 | 5,31% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 15/07 | 6,16% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 15/07 | 5,82% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | 9,64% |
| 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 | 15/07 | 0,86% |
| ** GVC GAESCO CROSSOVER / 50 RVME A | 15/07 | 4,64% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 15/07 | 5,07% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 15/07 | 0,37% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 14/07 | 0,73% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 15/07 | 0,57% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 15/07 | 2,66% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 15/07 | 3,34% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 15/07 | 7,95% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 15/07 | 8,24% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 15/07 | 7,43% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 15/07 | 8,04% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 15/07 | 7,95% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 15/07 | 7,64% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 15/07 | 11,02% |
| **** GVC GAESCO CROSSOVER / GARP RVMI E | 15/07 | 11,46% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| **** GVC GAESCO CROSSOVER / GARP RVMI P | 15/07 | 11,16% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 15/07 | 21,59% |
