** GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 13/05 | -2,68% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI A | 12/05 | 8,11% |
| *** GVC GAESCO 1K + RENTA VARIABLE, FI I | 12/05 | 8,41% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 12/05 | -4,37% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 12/05 | -3,85% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 12/05 | -4,06% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 12/05 | -3,76% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 12/05 | -3,54% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 02/04 | · |
