* GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 22/01 | 1,04% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 22/01 | 1,96% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 22/01 | 1,07% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 22/01 | 1,24% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 22/01 | 1,31% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 22/01 | 5,29% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 22/01 | 5,36% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 22/01 | 5,65% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 22/01 | 6,14% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 22/01 | 6,18% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 22/01 | 3,64% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 22/01 | 3,69% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 21/01 | -1,21% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 21/01 | -1,13% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 21/01 | -1,16% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 22/01 | 0,09% |
| ***** GVC GAESCO ASIAN FIXED INCOME, FI I | 22/01 | 0,13% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 21/01 | 1,59% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 21/01 | 4,40% |
| ** GVCGAESCO BOLSALIDER, FI A | 22/01 | 2,47% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 21/01 | 2,75% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 21/01 | 2,84% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 21/01 | 2,81% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 21/01 | -0,20% |
| 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 | 22/01 | 0,12% |
| *** GVC GAESCO CROSSOVER / 50 RVME A | 21/01 | 0,45% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 09/10 | · |
| **** GVC GAESCO CROSSOVER / 50 RVME I | 21/01 | 0,49% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 09/10 | · |
| **** GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 21/01 | 0,39% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 21/01 | 0,43% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 21/01 | 0,42% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 21/01 | 0,19% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 21/01 | 0,26% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 22/12 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 22/12 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 21/01 | 7,35% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 16/03 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 21/01 | 7,38% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 21/01 | 0,83% |
