* GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 24/09 | 7,28% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 24/09 | 7,68% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 24/09 | 21,58% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 24/09 | 22,25% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 23/09 | -2,76% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 23/09 | -1,69% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 23/09 | -2,12% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 24/09 | -3,80% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 24/09 | -3,34% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
