| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,909640 | 19/02/2026 | -0,87% | 40,96% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,292300 | 19/02/2026 | 10,44% | -2,21% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,745900 | 19/02/2026 | 10,52% | -0,73% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 147,049252 | 19/02/2026 | 9,13% | 42,04% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 157,697838 | 19/02/2026 | 9,25% | 45,27% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 17,049630 | 18/02/2026 | 4,06% | 33,10% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,346582 | 18/02/2026 | 4,27% | 39,20% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,793184 | 18/02/2026 | 4,18% | 36,50% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,977647 | 19/02/2026 | 0,23% | 7,61% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,321835 | 19/02/2026 | 0,32% | 9,73% | **** |
