**** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 22/12 | 1,37% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 22/12 | 3,04% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 22/12 | 1,38% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 22/12 | 2,64% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 22/12 | 1,43% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 22/12 | 2,44% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 22/12 | 1,14% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 22/12 | 0,95% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 22/12 | 0,42% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 22/12 | -0,59% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 22/12 | 0,22% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 22/12 | 1,24% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 22/12 | 3,29% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 22/12 | 3,09% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 22/12 | 2,55% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 22/12 | 2,35% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 22/12 | 3,39% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 22/12 | 20,56% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 22/12 | 12,12% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 22/12 | 11,26% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 22/12 | 10,72% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 22/12 | 20,26% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 22/12 | 19,63% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 22/12 | 20,70% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 22/12 | 23,77% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 22/12 | 21,59% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 22/12 | 22,52% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 22/12 | 21,18% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 22/12 | 21,94% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 22/12 | 2,45% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 22/12 | 2,26% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/12 | 0,26% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 22/12 | 2,06% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 22/12 | 2,48% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 22/12 | 10,44% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 22/12 | 9,71% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 22/12 | 5,48% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 22/12 | 9,44% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 22/12 | 5,23% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 22/12 | 8,54% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 22/12 | 7,70% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 22/12 | 6,97% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 22/12 | 6,11% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 22/12 | 2,76% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 22/12 | 2,51% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/12 | 1,97% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 22/12 | 1,32% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 22/12 | 1,77% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 22/12 | 2,81% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 22/12 | 16,51% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 22/12 | 14,89% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 22/12 | 16,23% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 22/12 | 15,62% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 22/12 | 14,83% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 22/12 | 4,80% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 22/12 | 4,60% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 22/12 | 4,04% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 22/12 | 3,84% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 22/12 | 5,95% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 22/12 | 5,54% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 22/12 | 5,33% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 22/12 | 4,57% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 22/12 | 4,07% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 22/12 | 5,74% |
| ND GENERALI MONEY MARKET FUND AD DIS | 23/12 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 23/12 | 2,32% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 22/12 | 4,14% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 22/12 | 14,76% |
| **** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 22/12 | -3,61% |
| **** GESCONSULT / CORTO PLAZO A | 22/12 | 2,76% |
| ***** GESCONSULT / CORTO PLAZO I | 22/12 | 3,06% |
| **** GESCONSULT / GOOD GOVERNANCE RV USA A | 22/12 | 7,98% |
| **** GESCONSULT / GOOD GOVERNANCE RV USA I | 22/12 | 8,51% |
| * GESCONSULT / HORIZONTE 2023 II A | 22/12 | -6,25% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 22/12 | 1,92% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 22/12 | 10,53% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 22/12 | 11,04% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 22/12 | 4,23% |
| *** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 22/12 | 4,84% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 22/12 | 0,05% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 22/12 | 4,01% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 22/12 | 17,54% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 22/12 | 26,81% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 19/12 | 3,21% |
| ***** GESEM / FARO GLOBAL HIGH YIELD | 19/12 | 6,26% |
| ***** GESEM / GESTION FLEXIBLE | 19/12 | 6,51% |
| **** GESEM / MODERADO FLEXIBLE | 19/12 | 3,84% |
| **** GESINTER CHINA INFLUENCE, FI | 19/12 | 13,83% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 23/12 | 15,55% |
| ND GESINTER GOLDEN FOCUS, FIL | 23/12 | 8,85% |
| **** GESINTER WORLD SELECTION, FI | 23/12 | 12,48% |
| * GESIURIS BALANCED EURO, FI | 22/12 | 3,93% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 22/12 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 22/12 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 22/12 | 1,39% |
