| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | -0,35% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 1,89% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 3,35% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 2,79% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 15,78% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -0,92% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 1,35% | 11,59% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 1,26% | 11,41% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 10,49% | 40,57% | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,13% | · | · | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,46% | 11,25% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 18,57% | 55,06% | · | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 1,95% | 23,04% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -2,13% | 9,94% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 1,80% | 32,29% | · | · |
