*** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 31/07 | 10,03% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 31/07 | 10,27% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 31/07 | 10,41% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 31/07 | 10,74% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 03/08 | 20,79% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 03/08 | 21,32% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 02/08 | 5,40% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 02/08 | 6,33% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 02/08 | 5,96% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 03/08 | -1,93% |
