| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 23,28% | 38,74% | 46,71% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 21,67% | 37,89% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 21,24% | 35,27% | 24,06% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,82% | 9,16% | 11,47% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | -1,91% | 2,48% | -8,66% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | -2,44% | 0,83% | -11,09% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 21,50% | 34,34% | 40,89% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 20,67% | 31,62% | 36,17% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 16,02% | 16,85% | 11,59% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 20,37% | 30,64% | 34,49% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 15,75% | 15,97% | 10,18% | · |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 26,61% | 60,92% | 70,79% | · |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 27,37% | 63,84% | 75,98% | · |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 20,08% | 46,17% | 47,68% | · |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 20,80% | 48,83% | 52,17% | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 4,56% | 13,25% | 7,31% | · |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 20,59% | 33,95% | 33,12% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 12,15% | 23,29% | 20,22% | · |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 14,86% | 20,37% | 16,32% | · |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 14,52% | 19,29% | 14,59% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 14,41% | 18,88% | 14,01% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 13,80% | 17,10% | 11,29% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 0,45% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 1,94% | 11,52% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 8,30% | 9,95% | 9,86% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 14,93% | 28,64% | · | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 27,65% | 45,91% | 55,47% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 27,40% | 45,04% | 53,92% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 7,44% | 11,87% | 7,94% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 6,89% | 10,15% | 5,20% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 30,90% | 42,63% | 28,60% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 30,25% | 40,49% | 25,38% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,13% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,14% | 9,87% | 10,09% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,72% | 11,65% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 21,68% | 50,42% | 28,78% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 22,29% | 52,70% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -8,60% | -8,53% | -7,64% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 2,02% | 8,93% | 8,76% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 4,14% | 25,09% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 4,76% | 27,37% | 14,54% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -0,03% | 11,77% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,35% | 24,56% | 23,84% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 5,45% | 19,89% | 21,17% | · |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 7,84% | 22,27% | 18,40% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,70% | 16,88% | 9,38% | · |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 11,90% | 24,12% | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | · | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | · | · | · | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,15% | 0,77% | -4,23% | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 10,40% | · | · | · |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 11,35% | · | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 12,67% | 8,34% | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 13,36% | 10,38% | · | · |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 15,53% | 24,91% | · | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 21,05% | · | · | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 42,91% | 28,64% | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 14,79% | 16,85% | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 15,53% | 19,14% | · | · |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 9,76% | · | · | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,73% | · | · | · |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 10,63% | · | · | · |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 25,62% | 34,88% | 37,31% | · |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -1,07% | 15,78% | 21,05% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 7,21% | 14,14% | 6,97% | · |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | -33,09% | -33,12% | -38,90% | · |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 17,43% | 32,69% | 30,68% | · |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 15,06% | 25,18% | 15,46% | · |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 19,92% | 29,77% | 26,13% | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 3,70% | 7,02% | 8,59% | · |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 39,37% | 69,74% | 14,12% | · |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | -4,06% | -10,40% | -17,46% | · |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,36% | 28,10% | 15,50% | · |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 5,87% | 13,43% | 14,49% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 26,30% | 40,02% | 13,06% | · |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,18% | 13,66% | 4,60% | · |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 21,33% | 48,23% | 5,31% | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 110,91% | 141,47% | · | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 19,11% | 17,60% | · | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 50,23% | 42,36% | 23,23% | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,92% | 22,10% | -10,17% | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 39,33% | 0,66% | -40,10% | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 27,51% | 40,51% | · | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | -2,06% | 17,64% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 24,33% | 31,65% | · | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,98% | 41,29% | · | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 11,44% | 19,83% | 14,26% | · |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 13,25% | 22,81% | 26,03% | · |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | -0,19% | 5,24% | -12,09% | · |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 12,26% | 45,11% | 22,83% | · |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 38,87% | 59,39% | 57,01% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 26,13% | 47,92% | 48,21% | · |
