ND GAM SUSTAINABLE EMERGING EQUITY W USD CAP | 20/07 | 21,84% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 20/07 | 22,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 20/07 | 22,28% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 20/07 | 22,18% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 20/07 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 20/07 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 20/07 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 21/07 | -4,17% |
| ND GANE VALUE EVENT FUND B EUR DIS | 21/07 | -5,76% |
| ND GANE VALUE EVENT FUND C EUR DIS | 21/07 | -6,10% |
| ND GANE VALUE EVENT FUND D EUR CAP | 21/07 | -4,49% |
| ND GANE VALUE EVENT FUND M EUR DIS | 21/07 | -5,37% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 21/07 | -3,92% |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND USD B-ACC | 14/10 | · |
| *** GCO ACCIONES, FI | 21/07 | 11,47% |
| *** GCO AHORRO, FI | 21/07 | 0,54% |
| **** GCO BOLSA USA, FI | 21/07 | 11,19% |
| **** GCO EUROBOLSA, FI | 21/07 | 12,51% |
| **** GCO GLOBAL 50, FI | 21/07 | 6,41% |
| **** GCO INTERNACIONAL, FI | 21/07 | 11,84% |
| **** GCO MIXTO, FI | 21/07 | 3,97% |
| ** GCO RENTA FIJA, FI | 21/07 | -0,11% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 20/07 | 2,43% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 20/07 | 2,32% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 20/07 | 2,07% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 20/07 | 1,95% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 20/07 | 3,89% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 20/07 | 3,78% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 20/07 | 3,41% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 20/07 | 3,30% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 20/07 | 18,13% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 20/07 | 19,23% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 20/07 | 19,10% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 20/07 | 18,55% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 20/07 | 18,23% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 20/07 | 1,35% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 20/07 | 1,24% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 20/07 | 0,93% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 20/07 | 0,83% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 20/07 | -0,62% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 20/07 | -1,07% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 20/07 | -1,18% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 20/07 | -0,05% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 20/07 | -1,67% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 20/07 | -0,26% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 20/07 | -1,49% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 20/07 | -0,37% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 20/07 | -1,05% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 20/07 | -1,16% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 20/07 | -1,45% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 20/07 | -2,49% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 20/07 | -1,56% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 20/07 | -1,00% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 20/07 | 0,61% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 20/07 | 0,49% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 20/07 | 0,20% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 20/07 | 0,09% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 20/07 | 0,66% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 20/07 | 9,51% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 20/07 | 6,64% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 20/07 | 6,18% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 20/07 | 5,89% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 20/07 | 9,35% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 20/07 | 9,03% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 20/07 | 9,58% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 20/07 | 6,60% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 20/07 | 4,93% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 20/07 | 5,99% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 20/07 | 5,32% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 20/07 | 5,70% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 20/07 | 0,97% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 20/07 | 0,86% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 20/07 | -0,97% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 20/07 | 0,75% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 20/07 | 0,98% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 30/06 | 0,85% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 30/06 | 0,59% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 30/06 | 0,49% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 20/07 | 1,75% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 20/07 | 1,45% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 20/07 | 6,57% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 20/07 | 6,17% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 20/07 | 4,14% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 20/07 | 6,02% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 20/07 | 3,99% |
| **** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 20/07 | 1,47% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 20/07 | 7,47% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 20/07 | 4,75% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 20/07 | 4,98% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 20/07 | 4,81% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 20/07 | 4,79% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 20/07 | 4,44% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 20/07 | 0,51% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 20/07 | 0,37% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 20/07 | 0,07% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 20/07 | -0,92% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 20/07 | -0,04% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 20/07 | 0,54% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 20/07 | 3,97% |
