** 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% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 20/07 | 3,52% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 20/07 | 3,12% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 20/07 | 3,12% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 20/07 | 5,34% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 20/07 | 5,12% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 20/07 | 5,20% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 20/07 | 4,89% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 20/07 | 4,48% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 20/07 | 10,03% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 20/07 | 9,79% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 20/07 | 9,66% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 20/07 | 9,22% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 20/07 | 8,92% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 20/07 | 9,91% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 20/07 | 1,85% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 20/07 | 1,57% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 20/07 | 4,82% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 20/07 | 4,53% |
| ND GENERALI MONEY MARKET FUND AD DIS | 21/07 | 0,84% |
| **** GENERALI MONEY MARKET FUND B ACC | 21/07 | 1,18% |
| ***** GESCONSULT / CORTO PLAZO A | 20/07 | 1,10% |
| ***** GESCONSULT / CORTO PLAZO I | 20/07 | 1,26% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 20/07 | 11,07% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 20/07 | 11,38% |
| ** GESCONSULT / HORIZONTE 2023 II A | 20/07 | 11,49% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 20/07 | 1,22% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 20/07 | 4,21% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 20/07 | 4,49% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 20/07 | 0,93% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 20/07 | 1,27% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| * GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 20/07 | 0,93% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 20/07 | 1,81% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 20/07 | 9,22% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 20/07 | 5,04% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 20/07 | 4,66% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 20/07 | 1,19% |
| **** GESEM / GESTION FLEXIBLE | 20/07 | 3,89% |
| **** GESEM / MODERADO FLEXIBLE | 20/07 | 2,40% |
| *** GESINTER CHINA INFLUENCE, FI | 20/07 | -0,15% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 21/07 | 3,10% |
| ** GESINTER GOLDEN FOCUS, FIL | 21/07 | 2,14% |
| ** GESINTER WORLD SELECTION, FI | 21/07 | 9,54% |
| * GESIURIS BALANCED EURO, FI | 20/07 | 3,99% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 20/07 | 9,74% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 20/07 | 10,44% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 20/07 | 0,06% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 20/07 | 3,31% |
| * GESIURIS EURO EQUITIES, FI A | 20/07 | 4,63% |
| ND GESIURIS EURO EQUITIES, FI C | 20/07 | 4,97% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 20/07 | 5,48% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 20/07 | 5,83% |
