| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | -9,23% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -9,81% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | -6,99% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -99,07% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | -6,09% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO ACCIONES, FI | RV ESPAÑA | 34,55% | 100,51% | 120,11% | 165,13% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,57% | 10,10% | 6,92% | 8,01% |
| GCO BOLSA USA, FI | RVI USA | 26,28% | 64,77% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 25,55% | 53,82% | 67,65% | 140,47% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 13,30% | 33,12% | 36,06% | 72,83% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 25,52% | 58,87% | 77,35% | 196,97% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 8,24% | 21,46% | 20,41% | 24,34% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 1,15% | 9,63% | 2,79% | 2,84% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 6,47% | 21,37% | 17,38% | 19,13% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 6,26% | 20,64% | 16,21% | 16,77% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 5,80% | 19,06% | 13,69% | 11,75% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 5,58% | 18,35% | 12,57% | 9,55% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 12,34% | 27,39% | 26,17% | 30,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 12,12% | 26,62% | 24,91% | 27,63% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 11,40% | 24,21% | 20,97% | 19,72% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 11,18% | 23,47% | 19,77% | 17,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 38,68% | 95,19% | 113,00% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 43,50% | 119,33% | 145,66% | 210,56% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 43,21% | 118,03% | 143,22% | 204,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 42,01% | 112,59% | 133,23% | 179,87% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 41,31% | 109,43% | 127,48% | 166,22% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 3,53% | 22,32% | 14,13% | 23,36% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 3,33% | 21,60% | 13,00% | 20,95% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 2,76% | 19,62% | 9,97% | 14,02% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 2,56% | 18,92% | 8,89% | 11,78% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 1,11% | 12,99% | 2,30% | 13,21% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 0,27% | 10,17% | -1,40% | 7,03% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 0,08% | 9,51% | -2,47% | 4,77% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 1,18% | 9,41% | 9,16% | 16,14% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,27% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,79% | 8,14% | 7,06% | 11,69% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,08% | 4,08% | 1,00% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,59% | 7,52% | 6,01% | 9,50% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,25% | 8,29% | -3,00% | 11,75% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,05% | 7,64% | -3,97% | 9,54% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -0,49% | 5,90% | -6,52% | 3,78% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | -2,04% | 2,64% | -10,04% | -7,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -0,68% | 5,27% | -7,46% | 1,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,35% | 8,61% | -2,52% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,83% | 15,92% | 0,27% | 10,81% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,62% | 15,22% | -0,73% | 8,61% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 2,07% | 13,37% | -3,37% | 2,90% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,88% | 12,69% | -4,33% | 0,87% |
