*** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 16/09 | 10,27% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 16/09 | 9,88% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 16/09 | 11,17% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 16/09 | 1,99% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 16/09 | 1,61% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 16/09 | 8,75% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 16/09 | 8,36% |
| ND GENERALI MONEY MARKET FUND AD DIS | 17/09 | 1,23% |
| **** GENERALI MONEY MARKET FUND B ACC | 17/09 | 1,57% |
| ***** GESCONSULT / CORTO PLAZO A | 16/09 | 1,28% |
| ***** GESCONSULT / CORTO PLAZO I | 16/09 | 1,50% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 16/09 | 9,65% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 16/09 | 10,04% |
| ** GESCONSULT / HORIZONTE 2023 II A | 16/09 | 11,70% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 16/09 | 1,20% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 16/09 | 3,47% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 16/09 | 3,84% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 16/09 | 1,08% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 16/09 | 1,51% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| * GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 16/09 | 1,08% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 16/09 | 1,85% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 16/09 | 10,53% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 16/09 | 6,10% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 16/09 | 4,10% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 16/09 | 0,07% |
| **** GESEM / GESTION FLEXIBLE | 16/09 | 2,71% |
| **** GESEM / MODERADO FLEXIBLE | 16/09 | 1,21% |
| *** GESINTER CHINA INFLUENCE, FI | 15/09 | -2,33% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 16/09 | 3,08% |
| ** GESINTER GOLDEN FOCUS, FIL | 16/09 | 1,96% |
| ** GESINTER WORLD SELECTION, FI | 16/09 | 7,24% |
| * GESIURIS BALANCED EURO, FI | 17/09 | 4,19% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 17/09 | 8,22% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 17/09 | 8,94% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 17/09 | -0,52% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 17/09 | 4,70% |
| * GESIURIS EURO EQUITIES, FI A | 17/09 | 6,01% |
| ND GESIURIS EURO EQUITIES, FI C | 17/09 | 6,46% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 17/09 | 10,88% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 17/09 | 11,36% |
| * GESIURIS IURISFOND, FI | 17/09 | 2,32% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 16/09 | 3,15% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 16/09 | 32,26% |
| **** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 16/09 | 7,17% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 16/09 | 0,43% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 16/09 | 3,59% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 16/09 | 4,06% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 16/09 | 0,02% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 16/09 | -2,43% |
| ** GESIURIS PATRIMONIAL, FI A | 17/09 | 6,06% |
| ND GESIURIS PATRIMONIAL, FI C | 17/09 | 6,47% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 15/09 | 1,60% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 15/09 | 2,63% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 15/09 | 3,33% |
| **** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 15/09 | 7,66% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 15/09 | 1,08% |
| **** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 15/09 | 8,53% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 15/09 | 1,44% |
| * GESTION BOUTIQUE / GINVEST SMART | 15/09 | 4,18% |
| ** GESTION BOUTIQUE II / ACCION GLOBAL | 15/09 | -4,58% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 15/09 | 5,49% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 15/09 | 2,90% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 15/09 | 4,44% |
| *** GESTION BOUTIQUE II / AYA SELECCION | 15/09 | 3,80% |
| ** GESTION BOUTIQUE II / BC WINVEST | 15/09 | -3,05% |
| ** GESTION BOUTIQUE II / CAPITALCARE | 15/09 | 0,74% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 15/09 | 8,60% |
| *** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 15/09 | 10,92% |
| ** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 15/09 | 6,38% |
| ** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 15/09 | 1,74% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 15/09 | 13,64% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 15/09 | 5,03% |
| **** GESTION BOUTIQUE III / PFA GLOBAL | 15/09 | 12,67% |
| ** GESTION BOUTIQUE III / PULSAR GLOBAL | 15/09 | 2,27% |
| **** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 15/09 | 7,79% |
| * GESTION BOUTIQUE II / JMK GLOBAL | 15/09 | -0,31% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 15/09 | 13,34% |
| **** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 15/09 | 7,72% |
| ***** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 15/09 | 43,17% |
| * GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 15/09 | 2,99% |
| **** GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 15/09 | 23,48% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 15/09 | -3,13% |
| ** GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 15/09 | 6,70% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 15/09 | 3,35% |
| ** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 15/09 | 4,89% |
| ** GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 15/09 | 9,55% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 15/09 | 9,49% |
| ** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 15/09 | 4,27% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND F | 17/09 | 14,09% |
| ND GESTION BOUTIQUE V / COMET VALUE FUND R | 17/09 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 17/09 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL I | 17/09 | · |
| ND GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| ND GESTION BOUTIQUE V / GLENDALE EQUITY | 17/09 | 4,53% |
| ** GESTION BOUTIQUE VI / ARGOS | 16/09 | -0,83% |
