| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 7,84% | 28,44% | 22,92% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 6,20% | 38,81% | · | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 17,49% | 58,00% | 63,45% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 17,25% | 57,05% | 61,81% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 3,26% | 16,00% | 8,54% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 2,74% | 14,22% | 5,77% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 13,77% | 47,58% | 30,45% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 13,20% | 45,36% | 27,18% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,17% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,18% | 9,26% | 11,52% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,30% | 10,92% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,85% | 59,54% | 49,10% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,42% | 61,95% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 9,23% | 3,54% | 4,88% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,61% | 7,80% | 8,68% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 1,50% | 23,34% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 2,11% | 25,59% | 14,78% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
