| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -12,36% | 0,11% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 12,68% | · | · | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | · | · | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 24,41% | 69,93% | · | · |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 16,78% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,41% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 18,49% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 18,20% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 7,88% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 12,83% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 13,62% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 8,17% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,13% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 5,70% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 5,43% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 7,89% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 13,62% | · | · | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 15,26% | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 33,93% | 123,07% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 33,81% | 122,29% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 33,68% | 124,21% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 3,36% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | -0,07% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -0,59% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 2,86% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -98,99% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 3,41% | · | · | · |
| 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 | 23,70% | 74,97% | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | -3,03% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,32% | 2,91% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,14% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | -4,18% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 4,43% | 38,11% | · | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | -2,70% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 1,77% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 2,23% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 1,68% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 11,65% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -1,75% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,69% | 10,73% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 4,65% | 36,77% | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,19% | · | · | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,28% | 10,82% | · | · |
