| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 2,95% | 9,66% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 7,73% | 16,69% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 5,84% | 11,92% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 7,55% | 17,04% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 5,87% | 12,24% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 8,99% | 17,86% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 2,60% | 10,66% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 7,93% | 44,54% | 70,69% | 81,78% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 6,71% | 41,19% | 65,20% | 69,26% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 6,61% | 41,21% | 64,23% | 70,74% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 7,02% | 41,35% | 65,24% | 71,88% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 8,46% | 47,88% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 8,77% | 48,02% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 8,88% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 7,65% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 7,08% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 8,30% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 9,33% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 9,26% | · | · | · |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 3,34% | 2,67% | -0,54% | -1,60% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 3,34% | 2,68% | -0,54% | -2,08% |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 3,23% | 2,37% | -1,04% | -2,58% |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | · | · | · | · |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | · | · | · | · |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | · | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO ACCIONES, FI | RV ESPAÑA | 22,46% | 66,43% | 95,03% | 54,48% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 4,14% | 6,81% | 7,33% | 6,71% |
| GCO BOLSA USA, FI | RVI USA | 7,31% | 43,91% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 6,86% | 45,60% | 73,50% | 57,04% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 5,69% | 23,29% | 34,07% | 45,10% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 7,06% | 42,86% | 76,87% | 117,44% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 4,14% | 14,18% | 18,73% | 7,67% |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,98% | 4,87% | 2,87% | 1,57% |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 4,17% | 6,15% | · | · |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 9,24% | 43,81% | · | · |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 2,92% | · | · | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 5,57% | 14,90% | 6,86% | 8,35% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 5,36% | 14,21% | 5,79% | 6,21% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 4,90% | 12,72% | 3,51% | 1,66% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 4,70% | 12,06% | 2,49% | -0,34% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 4,26% | 24,75% | 13,17% | 11,61% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 4,06% | 24,01% | 12,04% | 9,28% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 3,39% | 21,65% | 8,52% | 2,52% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 3,19% | 20,93% | 7,45% | 0,50% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 13,61% | 73,57% | 114,42% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 17,30% | 88,13% | 139,60% | 59,62% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 17,08% | 87,02% | 137,23% | 56,42% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 16,11% | 82,39% | 127,51% | 43,85% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 15,53% | 79,69% | 121,91% | 36,84% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 3,47% | 12,68% | 9,10% | 9,77% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 2,88% | 10,62% | 5,73% | 3,04% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 2,68% | 9,96% | 4,68% | 0,88% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 6,13% | 7,65% | 4,02% | 12,78% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 5,24% | 5,05% | 0,78% | 7,16% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 5,04% | 4,41% | -0,35% | 4,89% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 5,44% | 7,88% | 10,32% | 14,87% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 4,63% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 5,03% | 6,64% | 8,19% | 10,46% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 4,42% | 3,56% | 3,64% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 4,82% | 6,02% | 7,13% | 8,30% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 5,23% | 2,22% | 0,21% | 15,11% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 5,02% | 1,61% | -0,79% | 12,84% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 4,46% | -0,02% | -3,42% | 6,91% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 4,01% | -1,77% | -5,54% | -3,40% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 4,25% | -0,62% | -4,39% | 4,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 5,34% | 2,53% | 0,71% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 5,56% | 6,97% | 4,14% | 8,79% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 5,35% | 6,33% | 3,10% | 6,64% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 4,78% | 4,64% | 0,36% | 1,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 4,58% | 4,00% | -0,64% | -0,96% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 5,66% | 7,29% | 4,65% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 4,47% | 35,12% | 73,92% | 43,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 0,76% | 36,24% | 60,14% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | -0,03% | 33,04% | 53,93% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | -0,53% | 31,12% | 50,21% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 4,21% | 34,11% | 71,77% | 39,74% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 3,66% | 31,97% | 67,21% | 31,99% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 4,60% | 35,63% | 75,01% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 9,48% | 32,19% | 76,03% | 60,86% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 7,84% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 8,36% | 28,15% | 67,15% | 45,02% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 7,28% | 25,72% | 52,17% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 7,82% | 26,25% | 63,03% | 38,00% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 3,83% | 7,83% | 10,92% | 10,93% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 3,64% | 7,22% | 9,86% | 8,85% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 2,91% | 4,56% | 6,54% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 3,43% | 6,59% | 8,77% | 6,70% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 3,86% | 7,91% | 11,06% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 0,15% | 24,87% | 47,17% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | -0,52% | 22,36% | 42,25% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | -4,37% | 8,63% | 16,54% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | -0,76% | 21,45% | 40,49% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | -4,62% | 7,79% | 15,06% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 0,46% | 24,85% | 49,21% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | -0,33% | 21,93% | 43,43% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | -1,02% | 19,41% | 38,52% | · |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | -1,82% | 16,69% | 33,10% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 4,80% | 9,25% | 11,36% | 11,81% |
