| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 2,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 0,35% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 0,65% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 0,85% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 0,35% | NO | 0,00% | NO | NO | 500,000000 USD |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 0,15% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 0,12% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 0,15% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 0,47% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 0,97% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 1,40% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 1,20% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 0,35% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 0,65% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 0,75% | NO | 0,00% | NO | NO | 10.000,000000 EUR |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,05% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 0,08% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 0,60% | NO | 0,05% | NO | NO | 6,010000 EUR |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 0,30% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 1,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 1,00% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 0,50% | NO | 0,05% | SI | SI | 0,000000 EUR |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,20% | NO | 0,05% | SI | SI | 0,000000 EUR |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 2,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 1,50% | NO | 0,07% | NO | NO | 700.000,000000 EUR |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 0,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,08% | SI | SI | 0,000000 EUR |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,08% | SI | SI | 1.000.000,000000 EUR |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,08% | SI | SI | 1.000.000,000000 EUR |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 1,20% | NO | 0,08% | SI | SI | 0,000000 EUR |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 1,50% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 0,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 2,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 2,25% | NO | 0,07% | NO | NO | 6,010000 EUR |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 0,00% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 1,05% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 0,80% | NO | 0,09% | NO | NO | 0,000000 EUR |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 0,40% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 2,25% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 1,00% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 2,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,50% | NO | 0,06% | NO | NO | 0,000000 EUR |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 0,28% | SI | 0,06% | NO | NO | 100.000,000000 EUR |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 1,80% | NO | 0,08% | NO | SI | 0,000000 EUR |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 1,20% | NO | 0,08% | NO | SI | 0,000000 EUR |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,25% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 0,65% | NO | 0,08% | NO | NO | 500.000,000000 EUR |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 1,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,08% | NO | NO | 0,000000 EUR |