*** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 01/04 | -0,68% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 01/04 | -0,82% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 01/04 | -0,87% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 01/04 | -0,61% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 01/04 | 0,44% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 01/04 | -0,59% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 01/04 | -0,79% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 01/04 | -0,91% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 01/04 | 0,37% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 01/04 | 0,24% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 01/04 | 0,47% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 01/04 | -0,08% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 01/04 | -0,08% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 01/04 | -0,33% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 01/04 | -0,33% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 01/04 | -0,46% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 01/04 | 0,25% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 01/04 | 0,20% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 01/04 | 0,20% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 01/04 | 0,15% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 01/04 | 0,26% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 01/04 | -0,84% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 01/04 | -0,97% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 01/04 | -1,02% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 01/04 | -0,30% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 01/04 | -0,43% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 01/04 | -0,44% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 01/04 | -0,61% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 01/04 | -1,58% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 01/04 | -0,67% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 01/04 | -1,64% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 01/04 | 0,24% |
| ***** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 01/04 | 0,39% |
| **** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 01/04 | 1,08% |
| ***** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 01/04 | 1,23% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 01/04 | -0,68% |
| **** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 01/04 | -1,27% |
| *** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 01/04 | -1,14% |
| *** GENERALI INVESTMENTS SICAV - SERENITY AX | 01/04 | -1,13% |
| *** GENERALI INVESTMENTS SICAV - SERENITY BX | 01/04 | -1,21% |
| *** GENERALI INVESTMENTS SICAV - SERENITY DX | 01/04 | -1,21% |
| ** GENERALI INVESTMENTS SICAV - SERENITY EX | 01/04 | -1,36% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 01/04 | -0,42% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 01/04 | -0,48% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 01/04 | -0,61% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 01/04 | -0,61% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 01/04 | -0,66% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 01/04 | -0,40% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 01/04 | -4,43% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 01/04 | -4,62% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 01/04 | -4,78% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 01/04 | -4,78% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 01/04 | -2,41% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 01/04 | -2,41% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 01/04 | -2,47% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 01/04 | -2,60% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 01/04 | -2,77% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 01/04 | -2,39% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 01/04 | -2,49% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 01/04 | -2,54% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 01/04 | -2,72% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 01/04 | -2,84% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 01/04 | -2,44% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 01/04 | -1,14% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 01/04 | -1,27% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 01/04 | 0,10% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 01/04 | -0,02% |
| ND GENERALI MONEY MARKET FUND AD DIS | 02/04 | 0,17% |
| **** GENERALI MONEY MARKET FUND B ACC | 02/04 | 0,52% |
| ***** GESCONSULT / CORTO PLAZO A | 06/04 | 0,37% |
| ***** GESCONSULT / CORTO PLAZO I | 06/04 | 0,45% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 06/04 | -5,38% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 06/04 | -5,25% |
| * GESCONSULT / HORIZONTE 2023 II A | 06/04 | -2,41% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 06/04 | 0,45% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 06/04 | -1,68% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 06/04 | -1,55% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 06/04 | 0,12% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 06/04 | 0,28% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ** GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 06/04 | 0,12% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 06/04 | 0,19% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| **** GESCONSULT RENTA VARIABLE EUROZONA, FI | 06/04 | -0,78% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 06/04 | 1,60% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 01/04 | -3,12% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 01/04 | -1,51% |
| **** GESEM / GESTION FLEXIBLE | 01/04 | -0,95% |
| **** GESEM / MODERADO FLEXIBLE | 01/04 | -0,15% |
| ** GESINTER CHINA INFLUENCE, FI | 01/04 | -1,70% |
| *** GESINTER FLEXIBLE STRATEGY, FI | 02/04 | -2,51% |
| ** GESINTER GOLDEN FOCUS, FIL | 02/04 | -8,37% |
| *** GESINTER WORLD SELECTION, FI | 02/04 | -2,71% |
| * GESIURIS BALANCED EURO, FI | 01/04 | 2,28% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 01/04 | -2,16% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 01/04 | -2,08% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 01/04 | -0,60% |
