* GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 15/01 | 6,52% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI A | 15/01 | 4,27% |
| ** GVC GAESCO 1K + RENTA VARIABLE, FI I | 15/01 | 4,30% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI A | 14/01 | 0,33% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI I | 14/01 | 0,38% |
| **** GVC GAESCO 300 PLACES WORLDWIDE, FI P | 14/01 | 0,36% |
| **** GVC GAESCO ASIAN FIXED INCOME, FI A | 15/01 | 0,46% |
| ***** GVC GAESCO ASIAN FIXED INCOME, FI I | 15/01 | 0,49% |
| ND GVC GAESCO ASIAN FIXED INCOME, FI P | 09/01 | · |
| **** GVC GAESCO BLUE CHIPS RFMI, FI A | 14/01 | 1,41% |
| ND GVC GAESCO BLUE CHIPS RFMI, FI I | 28/02 | · |
| *** GVC GAESCO BLUE CHIPS RVMI, FI | 14/01 | 3,45% |
| ** GVCGAESCO BOLSALIDER, FI A | 15/01 | 2,65% |
| ND GVCGAESCO BOLSALIDER, FI I | 31/03 | · |
| ND GVCGAESCO BOLSALIDER, FI P | 26/03 | · |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 14/01 | 3,67% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 14/01 | 3,73% |
| ND GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | 14/01 | 3,70% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 14/01 | 2,15% |
| ND GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | 10/04 | · |
