| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 19,65% | 37,83% | 44,74% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 18,84% | 35,04% | 39,90% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 14,29% | 19,96% | 14,69% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 18,54% | 34,04% | 38,17% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 14,01% | 19,04% | 13,25% | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 4,00% | 14,49% | 8,80% | · |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 17,80% | 39,50% | 38,31% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 10,94% | 26,88% | 23,76% | · |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 14,60% | 24,31% | 20,58% | · |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 14,25% | 23,19% | 18,79% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 14,16% | 22,78% | 18,19% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 13,54% | 20,91% | 15,35% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -0,43% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,85% | 11,94% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 8,77% | 15,44% | 11,71% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 12,30% | 33,52% | · | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 22,47% | 48,93% | 64,58% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 22,23% | 48,03% | 62,94% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 5,95% | 14,24% | 8,91% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 5,40% | 12,49% | 6,14% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 23,07% | 45,52% | 30,71% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 22,46% | 43,34% | 27,44% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,09% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,11% | 9,68% | 10,58% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,61% | 11,59% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 25,53% | 55,49% | 46,71% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 26,16% | 57,84% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 6,06% | 4,14% | 4,93% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,98% | 8,74% | 8,68% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 2,75% | 23,78% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 3,37% | 26,03% | 14,21% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -1,36% | 10,59% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,01% | 27,45% | 27,30% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 4,04% | 19,70% | 21,13% | · |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 8,10% | 22,89% | 21,60% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,35% | 17,36% | 10,76% | · |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | -4,94% | 19,73% | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 14,14% | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 15,27% | · | · | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,74% | 2,93% | -3,68% | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 8,10% | · | · | · |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 8,68% | · | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 11,05% | 7,10% | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 11,73% | 9,11% | · | · |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 10,20% | 24,61% | · | · |
