*** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 28/04 | -11,33% |
| ND GENERALI MONEY MARKET FUND AD DIS | 29/04 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 29/04 | 0,91% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 28/04 | -1,00% |
| *** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 28/04 | -5,38% |
| *** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 28/04 | -9,53% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 28/04 | -0,82% |
| *** GESCONSULT / CORTO PLAZO A | 29/04 | 1,08% |
| ***** GESCONSULT / CORTO PLAZO I | 29/04 | 1,18% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 29/04 | -8,74% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 29/04 | -8,59% |
| *** GESCONSULT / HORIZONTE 2023 II A | 29/04 | -0,65% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 29/04 | 0,83% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 29/04 | 1,75% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 29/04 | 1,90% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 29/04 | 1,48% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 29/04 | 1,68% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 29/04 | 1,47% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 29/04 | 0,98% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| * GESCONSULT RENTA VARIABLE EUROZONA, FI | 29/04 | 2,24% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 29/04 | 11,04% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 28/04 | -7,34% |
| *** GESEM / FARO GLOBAL HIGH YIELD | 28/04 | 1,99% |
| **** GESEM / GESTION FLEXIBLE | 28/04 | 1,25% |
| *** GESEM / MODERADO FLEXIBLE | 28/04 | 0,20% |
| ** GESINTER CHINA INFLUENCE, FI | 28/04 | -2,55% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 29/04 | 2,33% |
| ND GESINTER GOLDEN FOCUS, FIL | 29/04 | 1,61% |
| *** GESINTER WORLD SELECTION, FI | 29/04 | -6,85% |
| ** GESIURIS BALANCED EURO, FI | 29/04 | 1,89% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 29/04 | -3,19% |
| *** GESIURIS EURO EQUITIES, FI A | 29/04 | 3,81% |
| ND GESIURIS EURO EQUITIES, FI C | 29/04 | 4,02% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 29/04 | -6,54% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 29/04 | -6,36% |
| ** GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | 29/04 | 1,08% |
| **** GESIURIS IURISFOND, FI | 29/04 | 0,81% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 28/04 | -2,69% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 28/04 | -10,09% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 28/04 | 2,87% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 28/04 | 0,90% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 28/04 | -0,62% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 28/04 | -0,41% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 28/04 | -7,14% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 28/04 | -4,17% |
| *** GESIURIS PATRIMONIAL, FI A | 29/04 | 1,70% |
| ND GESIURIS PATRIMONIAL, FI C | 29/04 | 1,88% |
| ***** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 25/04 | -4,04% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 25/04 | -4,94% |
| **** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 25/04 | -2,23% |
| ** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 25/04 | -17,12% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 25/04 | -2,04% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 25/04 | -4,13% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 25/04 | -1,59% |
| ** GESTION BOUTIQUE / GINVEST SMART | 25/04 | -3,83% |
| ** GESTION BOUTIQUE II / ACCION GLOBAL | 25/04 | -7,54% |
| *** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 25/04 | -4,42% |
| **** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 25/04 | -2,00% |
| *** GESTION BOUTIQUE II / AWA FLEXIBLE | 25/04 | -4,73% |
| ***** GESTION BOUTIQUE II / AYA SELECCION | 25/04 | -10,46% |
| **** GESTION BOUTIQUE II / BC WINVEST | 25/04 | -8,50% |
| *** GESTION BOUTIQUE II / C.C. MONTBLANC | 25/04 | -1,52% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 25/04 | -4,37% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 25/04 | -2,93% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 25/04 | 0,58% |
| ** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 25/04 | -5,72% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 25/04 | -6,50% |
| *** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 25/04 | 2,82% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 25/04 | 2,44% |
| ** GESTION BOUTIQUE III / PFA GLOBAL | 25/04 | -8,72% |
| *** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 25/04 | -6,71% |
| *** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 25/04 | -6,89% |
| ** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 25/04 | 4,64% |
| ***** GESTION BOUTIQUE II / JMK GLOBAL | 25/04 | 0,80% |
| **** GESTION BOUTIQUE II / JPB GROWTH | 25/04 | -17,50% |
| ** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 25/04 | -5,98% |
| *** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 25/04 | -19,67% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 25/04 | -5,93% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 25/04 | -8,24% |
| *** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 25/04 | -3,88% |
| * GESTION BOUTIQUE IV / JPB BIOTECH | 25/04 | -16,75% |
| ** GESTION BOUTIQUE IV / JUST FUTURE | 25/04 | -9,41% |
| **** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 25/04 | -7,95% |
| ND GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 25/04 | -2,22% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 25/04 | -10,70% |
| *** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 25/04 | -1,91% |
| ** GESTION BOUTIQUE / SELECT INTERNACIONAL | 25/04 | 4,87% |
| *** GESTION BOUTIQUE V / GLOBAL MOMENTUM | 29/04 | -1,63% |
| **** GESTION BOUTIQUE VI / ARGOS | 28/04 | -3,57% |
| *** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 28/04 | -0,39% |
| *** GESTION BOUTIQUE VI / FLEXIGLOBAL | 28/04 | -30,17% |
| *** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 28/04 | -11,88% |
| ***** GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 28/04 | -11,56% |
| *** GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 28/04 | -0,85% |
| ND GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 28/04 | -1,06% |
