| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | NO DISPONIBLE |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | -0,29% | 7,53% | Entre 5% y 10% |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | -0,60% | 7,77% | Entre 5% y 10% |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -0,65% | 7,78% | Entre 5% y 10% |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | -0,34% | 7,54% | Entre 5% y 10% |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -8,51% | 99,02% | Mayor 10% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | -0,27% | 7,36% | Entre 5% y 10% |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| GCO ACCIONES, FI | RV ESPAÑA | 2,09% | 10,54% | Mayor 10% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,14% | 1,44% | Menor o igual 2% |
| GCO BOLSA USA, FI | RVI USA | 2,13% | 13,84% | Mayor 10% |
| GCO EUROBOLSA, FI | RV EURO | 1,57% | 12,54% | Mayor 10% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 1,01% | 6,42% | Entre 5% y 10% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 1,85% | 11,91% | Mayor 10% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 0,62% | 4,52% | Entre 2% y 5% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,09% | 1,86% | Menor o igual 2% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 0,52% | 4,00% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 0,51% | 4,00% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 0,47% | 4,00% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 0,45% | 4,00% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 0,93% | 6,64% | Entre 5% y 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 0,91% | 6,64% | Entre 5% y 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 0,86% | 6,64% | Entre 5% y 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 0,84% | 6,64% | Entre 5% y 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 2,47% | 12,30% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 2,75% | 11,63% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 2,73% | 11,63% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 2,66% | 11,62% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 2,62% | 11,62% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 0,31% | 3,06% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 0,29% | 3,06% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 0,24% | 3,06% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 0,23% | 3,06% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 0,10% | 4,07% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 0,03% | 4,07% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 0,01% | 4,07% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,09% | 1,45% | Menor o igual 2% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -0,11% | 2,25% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,06% | 1,45% | Menor o igual 2% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -0,10% | 1,95% | Menor o igual 2% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,04% | 1,46% | Menor o igual 2% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,03% | 4,20% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,01% | 4,20% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -0,03% | 4,21% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | -0,17% | 4,10% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -0,05% | 4,21% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,03% | 4,20% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 0,24% | 3,24% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 0,22% | 3,23% | Entre 2% y 5% |