| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 13,70% | · | · | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 7,01% | 63,78% | 0,93% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 2,99% | 24,22% | 14,29% | · |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 7,12% | 35,58% | 15,63% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 6,57% | 28,68% | 13,59% | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 6,13% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 11,96% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,66% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 6,41% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 12,25% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 3,55% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 3,28% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 6,13% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,66% | · | · | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 13,27% | · | · | · |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 6,51% | 24,63% | 22,53% | · |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,37% | 20,20% | -12,64% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 1,53% | 10,77% | 13,95% | · |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 44,92% | 40,86% | 65,00% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | -1,64% | 27,56% | 3,94% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | -5,47% | -6,74% | -14,61% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | -3,16% | -4,86% | -14,95% | · |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 6,08% | 19,90% | 22,29% | · |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 1,58% | -3,81% | -3,50% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 2,03% | 14,41% | 10,13% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 7,09% | 13,72% | 25,29% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | -3,74% | 10,51% | 7,01% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | -1,60% | 16,08% | 2,06% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 3,72% | 26,88% | 10,69% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 3,60% | 15,87% | 16,40% | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | -3,68% | 10,87% | 7,68% | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | -1,50% | 16,50% | 2,64% | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | -3,60% | 11,19% | 8,19% | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | -1,41% | 16,85% | 3,14% | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 3,92% | 27,58% | 11,73% | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 3,72% | 16,44% | 17,85% | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 25,31% | 117,75% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 25,26% | 117,90% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 24,93% | 117,59% | · | · |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 43,33% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 7,16% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 3,60% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 3,16% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 6,75% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -98,95% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 7,24% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 18,73% | 74,43% | · | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 36,01% | 104,76% | 101,94% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | -3,78% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,62% | 2,72% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,42% | 2,95% | -0,07% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,13% | 8,62% | 8,37% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,18% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | -4,79% | 6,86% | -7,05% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | -4,93% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | -1,10% | 14,08% | -0,66% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 8,92% | 50,04% | 41,12% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 6,12% | 48,02% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 6,55% | 47,32% | 23,12% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | -3,05% | 9,91% | -12,92% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | -3,37% | 8,79% | -14,38% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | -3,57% | 8,14% | -15,23% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | -3,08% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 2,05% | 9,34% | 12,22% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 1,98% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 1,59% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 1,03% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 2,09% | 9,05% | -4,71% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 9,29% | 38,77% | 37,28% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 8,54% | 35,95% | 32,67% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 4,34% | 20,70% | 8,74% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 8,27% | 34,95% | 31,04% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 4,08% | 19,79% | 7,38% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 9,25% | · | · | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 1,40% | 14,76% | 7,63% | · |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 10,96% | 47,55% | 36,13% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 6,42% | 30,83% | 22,26% | · |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 6,33% | 25,72% | 16,80% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 6,28% | 25,33% | 16,24% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -1,86% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,58% | 10,85% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 0,48% | 10,67% | 7,64% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 3,08% | 24,62% | 6,40% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 4,63% | 31,44% | 17,60% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 4,27% | 44,74% | · | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 18,18% | 64,76% | 59,37% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 17,94% | 63,77% | 57,78% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 2,44% | 16,85% | 7,63% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 1,91% | 15,06% | 4,89% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 12,53% | 51,36% | 26,52% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 11,97% | 49,09% | 23,36% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,19% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,21% | 9,17% | 11,71% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,28% | 10,86% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,35% | 59,50% | 48,12% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,91% | 61,91% | 51,87% | · |
