* GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 06/08 | 14,26% |
| * GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 06/08 | 14,60% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI A | 06/08 | 21,32% |
| ***** GVC GAESCO 1K + RENTA VARIABLE, FI I | 06/08 | 21,87% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 05/08 | 8,32% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 05/08 | 9,29% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 05/08 | 8,90% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI A | 06/08 | -1,73% |
| *** GVC GAESCO ASIAN FIXED INCOME, FI I | 06/08 | -1,34% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 05/08 | 4,79% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| **** GVC GAESCO BLUE CHIPS RVMI, FI | 05/08 | 13,87% |
| * GVCGAESCO BOLSALIDER, FI A | 06/08 | 8,56% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 05/08 | 7,79% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 05/08 | 8,75% |
| **** GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 05/08 | 8,37% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 09/06 | · |
| 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 | 06/08 | 0,96% |
| ** GVC GAESCO CROSSOVER / 50 RVME A | 05/08 | 5,21% |
| ND GVC GAESCO CROSSOVER / 50 RVME E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / 50 RVME I | 05/08 | 5,69% |
| ND GVC GAESCO CROSSOVER / 50 RVME P | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 05/08 | 0,28% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 05/08 | 0,68% |
| ND GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | 30/04 | · |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 05/08 | 0,47% |
| **** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 05/08 | 3,15% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | 30/04 | · |
| ***** GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 05/08 | 3,92% |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 05/08 | 5,25% |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | 30/04 | · |
| ND GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | 30/04 | · |
| *** GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | 05/08 | 5,56% |
| ** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | 05/08 | 8,92% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 05/08 | 9,60% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 05/08 | 9,50% |
| *** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 05/08 | 9,16% |
| *** GVC GAESCO CROSSOVER / GARP RVMI A | 05/08 | 13,54% |
| **** GVC GAESCO CROSSOVER / GARP RVMI E | 05/08 | 14,04% |
| ND GVC GAESCO CROSSOVER / GARP RVMI I | 30/04 | · |
| **** GVC GAESCO CROSSOVER / GARP RVMI P | 05/08 | 13,70% |
| ***** GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | 05/08 | 30,33% |
