| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,615100 | 03/11/2025 | 7,26% | 79,36% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,843100 | 03/11/2025 | 8,20% | 85,13% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,626000 | 03/11/2025 | -0,66% | 42,72% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,287200 | 03/11/2025 | 0,39% | 48,17% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,821608 | 03/11/2025 | 0,82% | 48,22% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,233100 | 03/11/2025 | 15,37% | -1,78% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,197300 | 03/11/2025 | 15,85% | -0,30% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 131,344683 | 03/11/2025 | 16,16% | 31,32% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 140,543772 | 03/11/2025 | 16,89% | 34,30% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,390310 | 02/11/2025 | 0,34% | 45,50% | **** |