** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 22/07 | 10,86% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 22/07 | 8,49% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 22/07 | 11,17% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 22/07 | 8,79% |
| * GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 22/07 | 7,05% |
| * GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 22/07 | 7,67% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 22/07 | 8,21% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 22/07 | 8,82% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 22/07 | 8,89% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 22/07 | 11,93% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 22/07 | 12,24% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 21/07 | 20,74% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 21/07 | 21,24% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 21/07 | 3,70% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 21/07 | 4,57% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 21/07 | 4,22% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 21/07 | -1,53% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 21/07 | -1,18% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 21/07 | 3,92% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 21/07 | 11,31% |
| * GVCGAESCO BOLSALIDER, FI A | 21/07 | 6,20% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 21/07 | 6,05% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 21/07 | 6,93% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 21/07 | 6,58% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | 10/04 | · |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | 10/04 | · |
| * GVCGAESCO CONSTANTFONS, FI | 21/07 | 0,88% |
| ** GVC GAESCO CROSSOVER / 50 RVME A | 21/07 | 4,55% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 21/07 | 4,99% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 21/07 | 0,38% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 21/07 | 0,75% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 20/07 | 0,58% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 21/07 | 2,31% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 21/07 | 3,01% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 21/07 | 8,22% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 21/07 | 8,52% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 21/07 | 7,22% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 21/07 | 7,85% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 21/07 | 7,76% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 21/07 | 7,44% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 21/07 | 10,73% |
| **** GVC GAESCO CROSSOVER / GARP RVMI E | 21/07 | 11,19% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| **** GVC GAESCO CROSSOVER / GARP RVMI P | 21/07 | 10,88% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 21/07 | 21,30% |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | 21/07 | 21,67% |
| ***** GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 21/07 | 16,89% |
| ND GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | 30/04 | · |
| * GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 21/07 | 5,19% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | 21/07 | 6,39% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | 06/02 | · |
| ***** GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 21/07 | 6,89% |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 21/07 | 12,04% |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 21/07 | 12,29% |
| * GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 21/07 | 3,13% |
| ** GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 21/07 | 3,67% |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 21/07 | 3,27% |
| * GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | 21/07 | 5,61% |
| * GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 21/07 | 6,25% |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | 21/07 | · |
| * GVC GAESCO CROSSOVER / MOMENTUM RFME | 21/07 | 1,12% |
| *** GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 21/07 | 12,61% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 21/07 | 12,90% |
| **** GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 21/07 | 12,87% |
| * GVC GAESCO CROSSOVER / RV ZONA EURO A | 21/07 | 7,32% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| * GVC GAESCO CROSSOVER / RV ZONA EURO I | 21/07 | 8,21% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| ** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 21/07 | 2,46% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 21/07 | 2,99% |
| *** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 21/07 | 2,68% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI A | 21/07 | -2,65% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 21/07 | -2,52% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI P | 21/07 | -2,60% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 21/07 | 6,64% |
