ND GANE VALUE EVENT FUND C EUR DIS | 22/08 | 2,78% |
| ND GANE VALUE EVENT FUND D EUR CAP | 22/08 | 4,09% |
| ND GANE VALUE EVENT FUND M EUR DIS | 22/08 | 4,71% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 22/08 | 4,42% |
| ** GAN PRUDENCE IC | 21/08 | 0,11% |
| ** GAN PRUDENCE ID | 21/08 | 0,11% |
| * GAN PRUDENCE N | 21/08 | 0,04% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 22/08 | 32,37% |
| ** GCO AHORRO, FI | 22/08 | 2,12% |
| **** GCO BOLSA USA, FI | 22/08 | -1,12% |
| *** GCO EUROBOLSA, FI | 22/08 | 13,51% |
| ***** GCO GLOBAL 50, FI | 22/08 | 3,18% |
| **** GCO INTERNACIONAL, FI | 22/08 | 3,49% |
| ***** GCO MIXTO, FI | 22/08 | 2,19% |
| *** GCO RENTA FIJA, FI | 22/08 | 1,90% |
| ** GDP WORLD CORPORATE BONDS, FI | 21/08 | 2,28% |
| **** GDP WORLD EQUITY, FI | 21/08 | 3,90% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 21/08 | 1,76% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 21/08 | 5,13% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 21/08 | 4,99% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 21/08 | 4,70% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 21/08 | 4,57% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 21/08 | 5,79% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 21/08 | 5,66% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 21/08 | 5,22% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 21/08 | 5,09% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 21/08 | 33,02% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 21/08 | 34,20% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 21/08 | 34,03% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 21/08 | 33,31% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 21/08 | 32,89% |
| ***** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 21/08 | 3,25% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 21/08 | 2,89% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 21/08 | 2,77% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 21/08 | 1,94% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 21/08 | 1,40% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 21/08 | 1,27% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 21/08 | 2,33% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 21/08 | 1,50% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 21/08 | 2,07% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 21/08 | 1,49% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 21/08 | 1,94% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 21/08 | 0,67% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 21/08 | 0,54% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND DX | 21/08 | 0,19% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 21/08 | -0,31% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND EX | 21/08 | 0,06% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 21/08 | 0,73% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 21/08 | 2,56% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 21/08 | 2,43% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 21/08 | 2,08% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 21/08 | 1,95% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 21/08 | 2,63% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 21/08 | 15,77% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 21/08 | 7,67% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 21/08 | 7,13% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 21/08 | 6,78% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 21/08 | 15,58% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 21/08 | 15,18% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 21/08 | 15,86% |
| ***** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 21/08 | 23,75% |
| ND GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 21/08 | 23,49% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 21/08 | 22,93% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 21/08 | 22,93% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 21/08 | 22,53% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 21/08 | 1,78% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 21/08 | 1,66% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 21/08 | 0,61% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 21/08 | 1,53% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 21/08 | 1,80% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 21/08 | 3,92% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 21/08 | 3,46% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 21/08 | 0,47% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 21/08 | 3,30% |
| *** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 21/08 | 0,31% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 21/08 | 5,26% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 21/08 | 4,73% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 21/08 | 4,26% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 21/08 | 4,26% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 21/08 | 2,12% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 21/08 | 1,96% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 21/08 | 1,61% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 21/08 | 1,38% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 21/08 | 1,48% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 21/08 | 2,15% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 21/08 | 12,05% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 21/08 | 12,05% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 21/08 | 11,88% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 21/08 | 11,49% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 21/08 | 10,99% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 21/08 | 3,77% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 21/08 | 3,64% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 21/08 | 3,28% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 21/08 | 3,15% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 21/08 | -0,78% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 21/08 | -1,04% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 21/08 | -1,16% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 21/08 | -1,63% |
