*** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 19/02 | -0,87% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 19/02 | 10,44% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 19/02 | 10,52% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 19/02 | 9,13% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 19/02 | 9,25% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 18/02 | 4,06% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 18/02 | 4,27% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 18/02 | 4,18% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 19/02 | 0,23% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 19/02 | 0,32% |
