| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 7,726300 | 13/05/2025 | -2,68% | -7,31% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 122,244819 | 12/05/2025 | 8,11% | 20,05% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 130,337059 | 12/05/2025 | 8,41% | 22,78% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,669062 | 12/05/2025 | -4,37% | 21,59% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,303966 | 12/05/2025 | -3,85% | 27,15% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,057124 | 12/05/2025 | -4,06% | 24,55% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,968072 | 12/05/2025 | -3,76% | 2,82% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,260089 | 12/05/2025 | -3,54% | 4,85% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,300246 | 02/04/2025 | · | · | *** |
