| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,650950 | 19/02/2026 | 6,38% | 24,50% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 12,337276 | 19/02/2026 | 6,84% | 12,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 13,576160 | 19/02/2026 | 8,16% | 20,87% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,008700 | 19/02/2026 | 6,53% | 19,30% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 14,218814 | 19/02/2026 | 6,49% | 27,16% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 13,870501 | 19/02/2026 | 6,95% | 15,10% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 13,254658 | 19/02/2026 | 6,84% | 12,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 13,352712 | 19/02/2026 | 6,52% | 27,93% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 17,569696 | 19/02/2026 | 6,78% | 15,91% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,338297 | 19/02/2026 | 6,98% | 15,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 11,274398 | 19/02/2026 | 6,96% | 15,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,583617 | 19/02/2026 | 8,18% | 20,60% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,685600 | 19/02/2026 | 6,55% | 19,82% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,881209 | 19/02/2026 | 6,52% | 28,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 15,556624 | 19/02/2026 | 6,97% | 15,62% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,196100 | 19/02/2026 | 3,62% | 30,88% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,803600 | 19/02/2026 | 0,98% | 35,61% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 12,321900 | 19/02/2026 | 20,61% | 27,69% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 15,939300 | 19/02/2026 | 20,69% | 29,62% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 11,596954 | 19/02/2026 | 20,93% | 31,22% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,625500 | 19/02/2026 | 6,48% | 32,74% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,116300 | 19/02/2026 | 5,54% | 24,89% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,552500 | 19/02/2026 | 6,55% | 34,75% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 30,048400 | 19/02/2026 | 5,62% | 26,79% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,621000 | 19/02/2026 | 6,63% | 36,79% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,464400 | 19/02/2026 | 5,69% | 28,72% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,119500 | 19/02/2026 | -2,18% | 57,54% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,287600 | 19/02/2026 | -2,04% | 62,60% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,388400 | 19/02/2026 | -1,13% | 36,23% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,713600 | 19/02/2026 | -1,00% | 41,35% | *** |
| 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% | **** |
| 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 | 11,089706 | 18/02/2026 | 2,23% | 18,49% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,862038 | 18/02/2026 | 5,02% | 34,55% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,133075 | 19/02/2026 | 2,10% | 60,90% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,644307 | 18/02/2026 | 7,84% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,227774 | 18/02/2026 | 8,06% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,994552 | 18/02/2026 | 7,97% | · | ND |
