| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 0,74% | 14,62% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 0,68% | 14,62% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 1,72% | 10,86% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 1,68% | 10,86% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 1,67% | 10,86% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 1,60% | 10,85% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 1,56% | 10,85% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 1,70% | 10,86% | Mayor 10% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 0,45% | 5,27% | Entre 5% y 10% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 0,41% | 5,27% | Entre 5% y 10% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 1,82% | 12,24% | Mayor 10% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 1,78% | 12,24% | Mayor 10% |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,01% | 1,69% | Menor o igual 2% |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 0,17% | 0,04% | Menor o igual 2% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 0,19% | 0,35% | Menor o igual 2% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 0,22% | 0,35% | Menor o igual 2% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 2,04% | 16,38% | Mayor 10% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 2,08% | 16,38% | Mayor 10% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 0,53% | 15,47% | Mayor 10% |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | NO DISPONIBLE |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 0,17% | 0,34% | GARANTIZADO |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 0,74% | 7,20% | Entre 5% y 10% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 0,78% | 7,20% | Entre 5% y 10% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | NO DISPONIBLE |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 0,25% | 1,35% | Menor o igual 2% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 0,30% | 1,35% | Menor o igual 2% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -0,08% | 4,29% | Entre 2% y 5% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 0,31% | 1,85% | Menor o igual 2% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 1,38% | 11,21% | Mayor 10% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 1,03% | 9,72% | Entre 5% y 10% |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | NO DISPONIBLE |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 0,92% | 9,13% | Entre 5% y 10% |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 0,30% | 3,81% | Entre 2% y 5% |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 0,56% | 5,94% | Entre 5% y 10% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 0,36% | 4,00% | Entre 2% y 5% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 1,33% | 11,57% | Mayor 10% |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 0,71% | 6,42% | Entre 5% y 10% |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | -0,23% | 12,93% | Mayor 10% |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 1,90% | 11,77% | Mayor 10% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 0,44% | 3,43% | Entre 2% y 5% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,06% | 8,86% | Entre 5% y 10% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,14% | 9,04% | Entre 5% y 10% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,04% | 1,44% | Menor o igual 2% |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 0,68% | 7,61% | Entre 5% y 10% |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 0,36% | 10,07% | Mayor 10% |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 0,41% | 10,07% | Mayor 10% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 0,88% | 10,01% | Mayor 10% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 0,93% | 10,01% | Mayor 10% |
