| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 36,24% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 45,52% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 37,84% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,048800 | 27/04/2026 | 3,04% | 39,20% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,560600 | 27/04/2026 | -0,05% | 33,13% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,472500 | 27/04/2026 | 31,87% | 47,47% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,443700 | 27/04/2026 | 32,08% | 49,70% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 12,678866 | 27/04/2026 | 32,21% | 52,23% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,192900 | 27/04/2026 | 4,98% | 29,82% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,860400 | 27/04/2026 | 4,05% | 22,15% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,241200 | 27/04/2026 | 5,14% | 31,78% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,651200 | 27/04/2026 | 4,22% | 24,00% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,305600 | 27/04/2026 | 5,31% | 33,78% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,224800 | 27/04/2026 | 4,39% | 25,89% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,805300 | 27/04/2026 | 2,65% | 64,72% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 40,256000 | 27/04/2026 | 2,99% | 69,98% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,235400 | 27/04/2026 | -1,75% | 55,17% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 41,528000 | 27/04/2026 | -1,44% | 60,92% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,706869 | 27/04/2026 | -1,50% | 61,20% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 19,184700 | 27/04/2026 | 9,83% | 5,51% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,700500 | 27/04/2026 | 10,01% | 7,10% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 151,357649 | 27/04/2026 | 12,33% | 52,27% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 162,541847 | 27/04/2026 | 12,60% | 55,74% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,002873 | 26/04/2026 | -2,33% | 31,94% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,150066 | 26/04/2026 | -1,86% | 38,00% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,668549 | 26/04/2026 | -2,05% | 35,35% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,865541 | 27/04/2026 | -0,90% | 10,78% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,218046 | 27/04/2026 | -0,69% | 12,96% | **** |
| 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 | 11,088711 | 26/04/2026 | 2,22% | 18,46% | *** |
| 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 | 13,058339 | 26/04/2026 | 6,62% | 38,46% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,280325 | 27/04/2026 | 3,09% | 68,78% | * |
| 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 | 13,457172 | 26/04/2026 | 6,36% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,071329 | 26/04/2026 | 6,87% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,825436 | 26/04/2026 | 6,67% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 101,315651 | 26/04/2026 | 1,00% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,781001 | 27/04/2026 | 0,52% | 7,52% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,265878 | 26/04/2026 | 1,38% | 17,70% | * |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 11,616708 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,597342 | 26/04/2026 | 1,63% | 20,39% | ** |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 11,454529 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,688892 | 26/04/2026 | 0,18% | 8,74% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,942639 | 26/04/2026 | 0,39% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 10,630719 | 30/04/2025 | · | · | ND |
