*** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 02/07 | -4,41% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 02/07 | -4,61% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 02/07 | -4,70% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 02/07 | -5,06% |
| ** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 02/07 | -5,29% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 02/07 | -4,51% |
| ND GENERALI MONEY MARKET FUND AD DIS | 03/07 | · |
| *** GENERALI MONEY MARKET FUND B ACC | 03/07 | 1,33% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 02/07 | 1,53% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 02/07 | 1,37% |
| ** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 02/07 | -1,27% |
| *** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 02/07 | -2,09% |
| **** GESCONSULT / CORTO PLAZO A | 02/07 | 1,59% |
| ***** GESCONSULT / CORTO PLAZO I | 02/07 | 1,74% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 02/07 | -1,61% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 02/07 | -1,36% |
| * GESCONSULT / HORIZONTE 2023 II A | 02/07 | -2,13% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 02/07 | 1,21% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 02/07 | 6,01% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 02/07 | 6,25% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 02/07 | 2,74% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 02/07 | 3,05% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/07 | 2,73% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 02/07 | 2,41% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 02/07 | 9,06% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 02/07 | 19,57% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| **** GESEM / AGRESIVO FLEXIBLE | 02/07 | -2,99% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 02/07 | 3,96% |
| ***** GESEM / GESTION FLEXIBLE | 02/07 | 2,70% |
| **** GESEM / MODERADO FLEXIBLE | 02/07 | 1,29% |
| ** GESINTER CHINA INFLUENCE, FI | 02/07 | 1,94% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 03/07 | 10,30% |
| ND GESINTER GOLDEN FOCUS, FIL | 03/07 | 10,66% |
| *** GESINTER WORLD SELECTION, FI | 03/07 | 1,80% |
| * GESIURIS BALANCED EURO, FI | 03/07 | 2,41% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 03/07 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 03/07 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 03/07 | 1,13% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 03/07 | 1,38% |
| ** GESIURIS EURO EQUITIES, FI A | 03/07 | 8,81% |
| ND GESIURIS EURO EQUITIES, FI C | 03/07 | 9,14% |
| ** GESIURIS HEALTHCARE & INNOVATION, FI A | 03/07 | -8,19% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI C | 03/07 | -7,90% |
| * GESIURIS IURISFOND, FI | 03/07 | 1,61% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 02/07 | 1,75% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 02/07 | -7,27% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 02/07 | 12,16% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 02/07 | 1,43% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 02/07 | 5,49% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 02/07 | 5,84% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 02/07 | -0,81% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 02/07 | -0,63% |
| *** GESIURIS PATRIMONIAL, FI A | 03/07 | 4,78% |
| ND GESIURIS PATRIMONIAL, FI C | 03/07 | 5,06% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 01/07 | -0,84% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 01/07 | 1,89% |
| *** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 01/07 | -0,33% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 01/07 | 0,10% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 01/07 | -0,12% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 01/07 | -0,53% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 01/07 | 0,30% |
| ** GESTION BOUTIQUE / GINVEST SMART | 01/07 | 0,30% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 01/07 | -1,35% |
| *** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 01/07 | -0,65% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 01/07 | 0,03% |
| *** GESTION BOUTIQUE II / AWA FLEXIBLE | 01/07 | -0,51% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 01/07 | -2,47% |
| **** GESTION BOUTIQUE II / BC WINVEST | 01/07 | -4,13% |
| *** GESTION BOUTIQUE II / CAPITALCARE | 01/07 | 1,18% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 01/07 | -10,39% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 01/07 | 0,05% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 01/07 | 2,52% |
| *** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 01/07 | -1,65% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 01/07 | -4,28% |
| **** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 01/07 | 10,48% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 01/07 | -4,28% |
| ** GESTION BOUTIQUE III / PFA GLOBAL | 01/07 | -6,29% |
| *** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 01/07 | -5,45% |
| ***** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 01/07 | 3,36% |
| ** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 01/07 | 7,54% |
| *** GESTION BOUTIQUE II / JMK GLOBAL | 01/07 | 0,49% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 01/07 | -2,56% |
| ** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 01/07 | -0,57% |
| **** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 01/07 | -3,07% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 01/07 | -2,07% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 01/07 | 1,19% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 01/07 | 0,29% |
| * GESTION BOUTIQUE IV / JPB BIOTECH | 01/07 | -9,08% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 01/07 | 1,24% |
| **** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 01/07 | -1,09% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 01/07 | 3,62% |
| ** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 01/07 | -5,26% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 01/07 | 1,11% |
| * GESTION BOUTIQUE / SELECT INTERNACIONAL | 01/07 | 4,53% |
| *** GESTION BOUTIQUE V / GLOBAL MOMENTUM | 03/07 | -2,47% |
