*** GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 19/06 | 4,08% |
| **** GUINNESS GLOBAL ENERGY FUND C EUR ACC | 19/06 | 24,98% |
| **** GUINNESS GLOBAL ENERGY FUND D EUR ACC | 19/06 | 25,27% |
| **** GUINNESS GLOBAL ENERGY FUND Y USD ACC | 19/06 | 25,65% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 19/06 | 8,31% |
| * GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 19/06 | 7,36% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 19/06 | 8,56% |
| * GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 19/06 | 7,61% |
| ** GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 19/06 | 8,82% |
| * GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 19/06 | 7,86% |
| ** GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 19/06 | 7,30% |
| ** GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 19/06 | 7,82% |
| ** GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 19/06 | 4,46% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 19/06 | 4,95% |
| *** GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 19/06 | 5,02% |
| * GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 19/06 | 18,52% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 19/06 | 18,80% |
| **** GVC GAESCO 1K + RENTA VARIABLE, FI A | 21/06 | 21,93% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 21/06 | 22,36% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 21/06 | 7,41% |
| ***** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 21/06 | 8,17% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 21/06 | 7,86% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 21/06 | -1,10% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI I | 21/06 | -0,79% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| *** GVC GAESCO BLUE CHIPS RFMI, FI A | 21/06 | 4,64% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 21/06 | 13,29% |
| * GVCGAESCO BOLSALIDER, FI A | 21/06 | 6,99% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 21/06 | 7,20% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 21/06 | 7,96% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 21/06 | 7,66% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | 9,64% |
| 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 | 21/06 | 0,75% |
| * GVC GAESCO CROSSOVER / 50 RVME A | 21/06 | 4,96% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 21/06 | 5,33% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 21/06 | 0,35% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 21/06 | 0,67% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 21/06 | 0,53% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 21/06 | 2,35% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 21/06 | 2,95% |
