| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 10,65% | 30,44% | 56,33% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 8,46% | 22,74% | 40,50% | 97,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 11,21% | 32,41% | 60,29% | 165,42% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 9,00% | 24,61% | 44,07% | 107,31% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 22,07% | 62,13% | 54,10% | 240,66% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 23,34% | 67,31% | 62,50% | 277,77% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,52% | 53,59% | 44,13% | 122,70% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 25,94% | 59,28% | 53,25% | 143,06% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 26,11% | 58,50% | 53,29% | 147,28% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 37,33% | 4,92% | 8,53% | 127,18% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 38,02% | 6,51% | 11,28% | 139,01% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 29,98% | 51,85% | 59,58% | 60,38% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 30,96% | 55,31% | 65,63% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 20,13% | 28,96% | 16,61% | 33,85% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 21,94% | 34,87% | 25,74% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 21,21% | 32,29% | 21,49% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 1,37% | 10,65% | 1,58% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 2,03% | 12,83% | 4,93% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 7,79% | 18,25% | 10,63% | · |
