** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 20/08 | -1,97% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 20/08 | -0,94% |
| ND GENERALI MONEY MARKET FUND AD DIS | 21/08 | · |
| *** GENERALI MONEY MARKET FUND B ACC | 21/08 | 1,61% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 20/08 | 2,43% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 20/08 | 3,84% |
| ** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 20/08 | 2,41% |
| *** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 20/08 | -1,61% |
| **** GESCONSULT / CORTO PLAZO A | 21/08 | 1,94% |
| ***** GESCONSULT / CORTO PLAZO I | 21/08 | 2,14% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 21/08 | 0,72% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 21/08 | 1,04% |
| * GESCONSULT / HORIZONTE 2023 II A | 21/08 | -3,34% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 21/08 | 1,44% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 21/08 | 7,41% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 21/08 | 7,73% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 21/08 | 3,36% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 21/08 | 3,75% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 21/08 | 3,35% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 21/08 | 2,99% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 21/08 | 11,27% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 21/08 | 22,40% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| **** GESEM / AGRESIVO FLEXIBLE | 20/08 | -0,28% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 20/08 | 5,04% |
| ***** GESEM / GESTION FLEXIBLE | 20/08 | 2,91% |
| **** GESEM / MODERADO FLEXIBLE | 20/08 | 1,64% |
| ** GESINTER CHINA INFLUENCE, FI | 20/08 | 9,88% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 21/08 | 14,20% |
| ND GESINTER GOLDEN FOCUS, FIL | 21/08 | 13,00% |
| *** GESINTER WORLD SELECTION, FI | 21/08 | 4,39% |
| * GESIURIS BALANCED EURO, FI | 21/08 | 3,20% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 21/08 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 21/08 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 21/08 | 1,19% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 21/08 | 0,94% |
| ** GESIURIS EURO EQUITIES, FI A | 21/08 | 10,68% |
| ND GESIURIS EURO EQUITIES, FI C | 21/08 | 11,10% |
| ** GESIURIS HEALTHCARE & INNOVATION, FI A | 21/08 | -5,24% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI C | 21/08 | -4,87% |
| * GESIURIS IURISFOND, FI | 21/08 | 2,14% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 20/08 | 3,72% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 20/08 | -6,12% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 20/08 | 19,54% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 20/08 | 1,74% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 20/08 | 7,77% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 20/08 | 8,22% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 20/08 | 1,47% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 20/08 | 0,12% |
| *** GESIURIS PATRIMONIAL, FI A | 21/08 | 5,98% |
| ND GESIURIS PATRIMONIAL, FI C | 21/08 | 6,35% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 19/08 | 1,01% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 19/08 | 3,07% |
| *** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 19/08 | 2,30% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 19/08 | 3,47% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 19/08 | 0,92% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 19/08 | 2,08% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 19/08 | 1,05% |
| ** GESTION BOUTIQUE / GINVEST SMART | 19/08 | 1,86% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 19/08 | -1,40% |
| *** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 19/08 | 1,20% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 19/08 | 0,34% |
| *** GESTION BOUTIQUE II / AWA FLEXIBLE | 19/08 | 1,38% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 19/08 | 0,86% |
| **** GESTION BOUTIQUE II / BC WINVEST | 19/08 | -3,47% |
| *** GESTION BOUTIQUE II / CAPITALCARE | 19/08 | 2,25% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 19/08 | -13,70% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 19/08 | 1,82% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 19/08 | 3,24% |
| *** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 19/08 | 1,04% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 19/08 | -3,98% |
| **** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 19/08 | 19,91% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 19/08 | -4,97% |
| ** GESTION BOUTIQUE III / PFA GLOBAL | 19/08 | -1,92% |
| *** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 19/08 | -4,24% |
| ***** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 19/08 | 5,82% |
| ** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 19/08 | 7,62% |
| *** GESTION BOUTIQUE II / JMK GLOBAL | 19/08 | 0,69% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 19/08 | -4,11% |
| ** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 19/08 | 2,11% |
| **** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 19/08 | 8,57% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 19/08 | -0,31% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 19/08 | 5,78% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 19/08 | 0,39% |
| * GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 19/08 | -5,26% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 19/08 | 4,06% |
| **** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 19/08 | -0,79% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 19/08 | 6,51% |
| ** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 19/08 | -1,22% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 19/08 | 2,61% |
| * GESTION BOUTIQUE / SELECT INTERNACIONAL | 19/08 | 4,34% |
| *** GESTION BOUTIQUE V / GLOBAL MOMENTUM | 21/08 | -3,51% |
| **** GESTION BOUTIQUE VI / ARGOS | 20/08 | 0,95% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 20/08 | 2,68% |
| ** GESTION BOUTIQUE VI / FLEXIGLOBAL | 20/08 | -26,87% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 20/08 | -2,30% |
