| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 22,47% | 48,93% | 64,58% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 21,99% | 47,15% | 61,32% | 181,67% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 21,74% | 46,27% | 59,72% | 175,91% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 20,85% | 43,05% | 53,92% | 156,25% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 20,25% | 40,92% | 50,12% | 143,77% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 22,23% | 48,03% | 62,94% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 5,95% | 14,24% | 8,91% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 5,40% | 12,49% | 6,14% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 23,07% | 45,52% | 30,71% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 22,46% | 43,34% | 27,44% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,09% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,11% | 9,68% | 10,58% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,31% | 10,59% | 10,90% | 10,25% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,61% | 11,59% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 25,53% | 55,49% | 46,71% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 26,16% | 57,84% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 6,06% | 4,14% | 4,93% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,98% | 8,74% | 8,68% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 11,69% | 33,40% | 7,23% | 32,00% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 12,23% | 35,27% | 9,73% | 38,24% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 2,75% | 23,78% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 3,37% | 26,03% | 14,21% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -1,36% | 10,59% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,67% | 16,67% | 7,22% | 12,75% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 18,69% | 45,19% | 28,16% | 60,31% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 14,14% | 53,44% | 45,90% | 120,32% |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,01% | 27,45% | 27,30% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 4,04% | 19,70% | 21,13% | · |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 8,10% | 22,89% | 21,60% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,35% | 17,36% | 10,76% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 15,02% | 22,55% | 2,58% | 19,25% |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 7,62% | 29,02% | 26,30% | 46,95% |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | -4,94% | 19,73% | · | · |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 20,29% | 34,71% | 26,24% | 50,08% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 6,16% | 16,26% | 15,26% | 31,71% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 14,14% | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 15,27% | · | · | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,74% | 2,93% | -3,68% | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 8,10% | · | · | · |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 8,04% | 30,51% | 45,65% | 97,90% |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 8,68% | · | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 11,05% | 7,10% | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 11,73% | 9,11% | · | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 5,01% | 13,37% | 12,77% | 16,19% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 10,20% | 24,61% | · | · |
