** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 30/10 | 0,67% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 30/10 | 4,54% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 30/10 | 0,46% |
| ND GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 30/10 | 5,32% |
| *** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 30/10 | 1,06% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 30/10 | 7,35% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 30/10 | 4,51% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 30/10 | 4,20% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 30/10 | 3,94% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 30/10 | 3,91% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 30/10 | 3,40% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 30/10 | 0,50% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 30/10 | 0,29% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 30/10 | -0,16% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 30/10 | -1,76% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 30/10 | -0,32% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 30/10 | 0,54% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 30/10 | 0,47% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 30/10 | 3,92% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 30/10 | 3,24% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 30/10 | 2,48% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 30/10 | 2,64% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/10 | 2,23% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 30/10 | 3,89% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 30/10 | 4,34% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 30/10 | 2,70% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 30/10 | 4,12% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 30/10 | 3,66% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/10 | 3,06% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 30/10 | 13,27% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 30/10 | 12,89% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 30/10 | 12,71% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 30/10 | 12,02% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 30/10 | 11,55% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 30/10 | 13,08% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 30/10 | 1,84% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 30/10 | 1,40% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 30/10 | 6,52% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 30/10 | 6,08% |
| ND GENERALI MONEY MARKET FUND AD DIS | 02/11 | 1,55% |
| **** GENERALI MONEY MARKET FUND B ACC | 02/11 | 1,89% |
| ***** GESCONSULT / CORTO PLAZO A | 02/11 | 1,62% |
| ***** GESCONSULT / CORTO PLAZO I | 02/11 | 1,87% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 02/11 | 9,17% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 02/11 | 9,63% |
| ** GESCONSULT / HORIZONTE 2023 II A | 02/11 | 11,94% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 02/11 | 1,29% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 02/11 | 4,60% |
| **** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 02/11 | 5,04% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 02/11 | 1,09% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 02/11 | 1,60% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ** GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/11 | 1,09% |
| **** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 02/11 | 2,38% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 02/11 | 14,53% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 02/11 | 7,65% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 30/10 | 5,97% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 30/10 | -2,66% |
| *** GESEM / GESTION FLEXIBLE | 30/10 | 2,28% |
| **** GESEM / MODERADO FLEXIBLE | 30/10 | 1,25% |
| ** GESINTER CHINA INFLUENCE, FI | 30/10 | -6,57% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 02/11 | 5,01% |
| *** GESINTER GOLDEN FOCUS, FIL | 02/11 | 3,23% |
| ** GESINTER WORLD SELECTION, FI | 02/11 | 11,56% |
| * GESIURIS BALANCED EURO, FI | 02/11 | 5,29% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 02/11 | 10,57% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 02/11 | 11,47% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 02/11 | 0,35% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 02/11 | 3,68% |
| * GESIURIS EURO EQUITIES, FI A | 02/11 | 8,13% |
| ND GESIURIS EURO EQUITIES, FI C | 02/11 | 8,67% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 02/11 | 21,45% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 02/11 | 22,07% |
| * GESIURIS IURISFOND, FI | 02/11 | 3,34% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 30/10 | 4,25% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 30/10 | 37,25% |
| ***** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 30/10 | 5,08% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 30/10 | 0,75% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 30/10 | 6,14% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 30/10 | 6,71% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 30/10 | 5,44% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 30/10 | 0,07% |
| ** GESIURIS PATRIMONIAL, FI A | 02/11 | 7,69% |
| ND GESIURIS PATRIMONIAL, FI C | 02/11 | 8,17% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 29/10 | 1,66% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 29/10 | 6,46% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 29/10 | 4,96% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 29/10 | 10,05% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 29/10 | 1,94% |
| *** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 29/10 | 10,22% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 29/10 | 1,94% |
| ** GESTION BOUTIQUE / GINVEST SMART | 29/10 | 5,30% |
| *** GESTION BOUTIQUE II / ACCION GLOBAL | 29/10 | -0,44% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 29/10 | 7,64% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 29/10 | 4,09% |
| **** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 29/10 | 5,61% |
