*** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 19/02 | -0,87% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 19/02 | 10,44% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 19/02 | 10,52% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 19/02 | 9,13% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 19/02 | 9,25% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 18/02 | 4,06% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 18/02 | 4,27% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 18/02 | 4,18% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 19/02 | 0,23% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 19/02 | 0,32% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 18/02 | 2,23% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 18/02 | 5,02% |
| ** GVCGAESCO BOLSALIDER, FI A | 19/02 | 2,10% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 18/02 | 7,84% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 18/02 | 8,06% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 18/02 | 7,97% |
