**** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 20/05 | -0,46% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 20/05 | 0,29% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 20/05 | 0,08% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 20/05 | 5,00% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 20/05 | 4,73% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 20/05 | 2,73% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 20/05 | 4,63% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 20/05 | 2,64% |
| *** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 07/05 | 1,22% |
| *** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 0,89% |
| **** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 07/05 | 1,72% |
| **** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/04 | 1,69% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 20/05 | 0,78% |
| **** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 20/05 | 3,80% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 20/05 | 2,33% |
| *** GENERALI INVESTMENTS SICAV - SERENITY AX | 20/05 | 3,50% |
| *** GENERALI INVESTMENTS SICAV - SERENITY BX | 20/05 | 3,38% |
| *** GENERALI INVESTMENTS SICAV - SERENITY DX | 20/05 | 3,36% |
| ** GENERALI INVESTMENTS SICAV - SERENITY EX | 20/05 | 3,13% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 20/05 | 0,18% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 20/05 | 0,09% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 20/05 | -0,12% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 20/05 | -1,11% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 20/05 | -0,20% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 20/05 | 0,20% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 20/05 | 2,52% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 20/05 | 2,21% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 20/05 | 1,93% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 20/05 | 1,93% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 20/05 | 1,35% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 20/05 | 1,13% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 20/05 | 1,25% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 20/05 | 1,04% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 20/05 | 0,77% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 20/05 | 7,51% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 20/05 | 7,34% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 20/05 | 7,26% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 20/05 | 6,96% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 20/05 | 6,75% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 20/05 | 7,42% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 20/05 | 0,22% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 20/05 | 0,02% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 20/05 | 5,00% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 20/05 | 4,80% |
| ND GENERALI MONEY MARKET FUND AD DIS | 21/05 | 0,46% |
| **** GENERALI MONEY MARKET FUND B ACC | 21/05 | 0,81% |
| ***** GESCONSULT / CORTO PLAZO A | 21/05 | 0,70% |
| ***** GESCONSULT / CORTO PLAZO I | 21/05 | 0,82% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 21/05 | 9,68% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 21/05 | 9,89% |
| * GESCONSULT / HORIZONTE 2023 II A | 21/05 | 11,23% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 21/05 | 0,88% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 21/05 | 1,80% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 21/05 | 1,99% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 21/05 | 0,68% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 21/05 | 0,91% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ** GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 21/05 | 0,68% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 21/05 | 1,08% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| **** GESCONSULT RENTA VARIABLE EUROZONA, FI | 21/05 | 5,80% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 21/05 | 2,92% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 20/05 | 3,26% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 20/05 | 0,13% |
| **** GESEM / GESTION FLEXIBLE | 20/05 | 2,49% |
| **** GESEM / MODERADO FLEXIBLE | 20/05 | 1,62% |
| ** GESINTER CHINA INFLUENCE, FI | 20/05 | 2,83% |
| *** GESINTER FLEXIBLE STRATEGY, FI | 21/05 | 0,66% |
| ** GESINTER GOLDEN FOCUS, FIL | 21/05 | -4,21% |
| *** GESINTER WORLD SELECTION, FI | 21/05 | 6,50% |
| * GESIURIS BALANCED EURO, FI | 21/05 | 3,66% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 21/05 | 4,94% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 21/05 | 5,31% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 21/05 | -0,41% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 21/05 | 2,78% |
| ** GESIURIS EURO EQUITIES, FI A | 21/05 | 1,01% |
| ND GESIURIS EURO EQUITIES, FI C | 21/05 | 1,24% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 21/05 | -1,00% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 21/05 | -0,77% |
| * GESIURIS IURISFOND, FI | 21/05 | 1,47% |
| *** GESIURIS MIXTO INTERNACIONAL FI | 20/05 | 2,70% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 20/05 | 14,30% |
| *** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 20/05 | 2,41% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 20/05 | 0,39% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 20/05 | 1,15% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 20/05 | 1,40% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 20/05 | -5,51% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 20/05 | -2,39% |
| ** GESIURIS PATRIMONIAL, FI A | 21/05 | 3,72% |
| ND GESIURIS PATRIMONIAL, FI C | 21/05 | 3,94% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 19/05 | 2,71% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 19/05 | 0,73% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 19/05 | 1,56% |
| **** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 19/05 | 2,34% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 19/05 | 1,94% |
| *** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 19/05 | 5,22% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 19/05 | 0,73% |
