*** GCO AHORRO, FI | 18/02 | 0,54% |
| **** GCO BOLSA USA, FI | 18/02 | -3,76% |
| *** GCO EUROBOLSA, FI | 18/02 | 5,36% |
| ***** GCO GLOBAL 50, FI | 18/02 | 0,62% |
| **** GCO INTERNACIONAL, FI | 18/02 | -0,06% |
| ***** GCO MIXTO, FI | 18/02 | 0,64% |
| ** GCO RENTA FIJA, FI | 18/02 | 0,57% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 17/02 | 1,72% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 17/02 | 1,69% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 17/02 | 1,63% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 17/02 | 1,61% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 17/02 | 1,90% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 17/02 | 1,87% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 17/02 | 1,79% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 17/02 | 1,76% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 17/02 | 7,02% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 17/02 | 6,97% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 17/02 | 6,94% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 17/02 | 6,83% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 17/02 | 6,76% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 17/02 | 0,73% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 17/02 | 0,71% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 17/02 | 0,63% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 17/02 | 0,61% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 17/02 | 1,46% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 17/02 | 1,35% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 17/02 | 1,32% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 17/02 | 0,50% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 17/02 | 0,50% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 17/02 | 0,45% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 17/02 | 0,45% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 17/02 | 0,43% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 17/02 | 1,53% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND CX | 17/02 | 1,50% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 17/02 | 1,43% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 17/02 | 1,43% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 17/02 | 1,41% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 17/02 | 1,55% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 17/02 | 1,17% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 17/02 | 1,15% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 17/02 | 1,07% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 17/02 | 1,05% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 17/02 | 1,18% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 17/02 | 5,10% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 17/02 | 3,78% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 17/02 | 3,67% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 17/02 | 3,60% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 17/02 | 5,06% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 17/02 | 4,99% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 17/02 | 5,11% |
