| FUNDTICS / 100 | RVI GLOBAL | -2,22% | 6,63% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,46% | -1,42% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 10,87% | 20,50% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 11,21% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 4,06% | 14,25% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 11,85% | 2,35% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 5,09% | 5,29% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 17,90% | -15,97% | · | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | -0,19% | 11,64% | · | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 5,75% | 0,62% | · | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | -1,77% | 28,26% | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 1,27% | -6,85% | · | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 10,20% | 1,94% | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 0,86% | 43,38% | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 4,20% | 5,88% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 8,01% | 17,82% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 6,67% | 17,02% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 6,89% | 23,32% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -0,85% | 10,46% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 8,16% | 18,35% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 6,82% | 17,44% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 8,29% | 18,49% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 6,94% | 18,37% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 7,08% | 23,40% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | -0,66% | 11,61% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,22% | 49,88% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,77% | 48,51% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 7,53% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 5,66% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 5,11% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 6,96% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 7,71% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 7,66% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 1,63% | 48,49% | · | · |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 5,21% | 9,31% | · | · |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 5,06% | 41,13% | · | · |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 3,52% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 3,82% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 19,67% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 3,30% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 3,31% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 4,70% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 5,96% | · | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | · | · | · | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 4,11% | 10,71% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 1,30% | 45,17% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 1,81% | 47,36% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -4,84% | 0,57% | · | · |
