*** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 17/12 | 13,78% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 17/12 | 15,12% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 17/12 | 14,52% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 17/12 | 13,75% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 17/12 | 4,75% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 17/12 | 4,56% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 17/12 | 4,00% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 17/12 | 3,81% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 17/12 | 3,76% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 17/12 | 3,36% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 17/12 | 3,16% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 17/12 | 2,43% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 17/12 | 1,94% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 17/12 | 3,56% |
| ND GENERALI MONEY MARKET FUND AD DIS | 18/12 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 18/12 | 2,30% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 17/12 | 3,93% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 17/12 | 13,28% |
| **** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 17/12 | -3,27% |
| **** GESCONSULT / CORTO PLAZO A | 18/12 | 2,74% |
| ***** GESCONSULT / CORTO PLAZO I | 18/12 | 3,04% |
| **** GESCONSULT / GOOD GOVERNANCE RV USA A | 18/12 | 6,45% |
| **** GESCONSULT / GOOD GOVERNANCE RV USA I | 18/12 | 6,97% |
| * GESCONSULT / HORIZONTE 2023 II A | 18/12 | -6,16% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 18/12 | 1,91% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/12 | 10,61% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 18/12 | 11,11% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 18/12 | 4,21% |
| *** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/12 | 4,81% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/12 | 4,20% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 18/12 | 4,01% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 18/12 | 17,58% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 18/12 | 26,28% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 17/12 | 2,00% |
| ***** GESEM / FARO GLOBAL HIGH YIELD | 17/12 | 6,22% |
| ***** GESEM / GESTION FLEXIBLE | 17/12 | 6,51% |
| **** GESEM / MODERADO FLEXIBLE | 17/12 | 3,69% |
| **** GESINTER CHINA INFLUENCE, FI | 17/12 | 12,79% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 18/12 | 15,55% |
| ND GESINTER GOLDEN FOCUS, FIL | 18/12 | 9,36% |
| **** GESINTER WORLD SELECTION, FI | 18/12 | 12,43% |
| * GESIURIS BALANCED EURO, FI | 18/12 | 3,57% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 18/12 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 18/12 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 18/12 | 1,47% |
