** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 18/06 | 4,80% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 18/06 | 5,28% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 18/06 | 5,56% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 18/06 | 18,32% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 18/06 | 18,60% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 17/06 | 21,14% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 17/06 | 21,56% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 17/06 | 6,43% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 17/06 | 7,16% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 17/06 | 6,87% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 17/06 | -0,64% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 17/06 | -0,35% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 17/06 | 4,49% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 17/06 | 12,81% |
| * GVCGAESCO BOLSALIDER, FI A | 17/06 | 7,05% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 17/06 | 7,11% |
