| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 20,51% | 47,85% | 28,37% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 19,90% | 45,63% | 25,16% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,14% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,15% | 9,35% | 11,26% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,45% | 11,15% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 17,26% | 49,10% | 48,72% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 17,85% | 51,35% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 8,43% | 3,70% | 4,94% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,83% | 8,15% | 8,82% | · |
