* GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 22/10 | 11,82% |
| ND GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | 22/10 | 4,86% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 22/10 | 12,76% |
| ND GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 22/10 | 5,69% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 22/10 | 7,60% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 22/10 | 8,48% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 22/10 | 8,45% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 22/10 | 3,16% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 22/10 | 3,58% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 22/10 | 16,95% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI I | 22/10 | 17,66% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 21/10 | 3,61% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 21/10 | 4,87% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 21/10 | 4,36% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI A | 22/10 | -3,79% |
| ** GVC GAESCO ASIAN FIXED INCOME, FI I | 22/10 | -3,28% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 21/10 | 4,26% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 21/10 | 13,07% |
| * GVCGAESCO BOLSALIDER, FI A | 22/10 | 5,30% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 21/10 | 7,16% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 21/10 | 8,46% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 21/10 | 7,94% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 21/10 | 1,32% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 21/10 | 4,73% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| *** GVC GAESCO CROSSOVER / 50 RVME I | 21/10 | 5,38% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 21/10 | 0,25% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 13/10 | 0,87% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | · |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 21/10 | 1,94% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 21/10 | 2,97% |
| 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 | 21/10 | -2,28% |
| 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 | 21/10 | -1,89% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 21/10 | 7,19% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 21/10 | 8,11% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 21/10 | 7,97% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 21/10 | 7,51% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 21/10 | 10,09% |
