* GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 30/03 | -8,06% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/03 | -8,06% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 30/03 | -5,29% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 30/03 | -5,29% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 30/03 | -5,34% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 30/03 | -5,47% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/03 | -5,63% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 30/03 | -4,90% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 30/03 | -4,99% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 30/03 | -5,03% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 30/03 | -5,20% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 30/03 | -5,32% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 30/03 | -4,94% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 30/03 | -2,09% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 30/03 | -2,21% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 30/03 | -2,94% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 30/03 | -3,06% |
| ND GENERALI MONEY MARKET FUND AD DIS | 31/03 | 0,16% |
| **** GENERALI MONEY MARKET FUND B ACC | 31/03 | 0,51% |
| ***** GESCONSULT / CORTO PLAZO A | 30/03 | 0,28% |
| ***** GESCONSULT / CORTO PLAZO I | 30/03 | 0,36% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 30/03 | -9,13% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 30/03 | -9,02% |
| * GESCONSULT / HORIZONTE 2023 II A | 30/03 | -2,23% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 30/03 | 0,31% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 30/03 | -3,10% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 30/03 | -2,99% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 30/03 | -0,25% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 30/03 | -0,10% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ** GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 30/03 | -0,25% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 30/03 | -0,19% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 30/03 | -2,82% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 30/03 | -1,41% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 30/03 | -5,00% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 30/03 | -2,04% |
| ***** GESEM / GESTION FLEXIBLE | 30/03 | -2,01% |
| **** GESEM / MODERADO FLEXIBLE | 30/03 | -1,11% |
| ** GESINTER CHINA INFLUENCE, FI | 30/03 | -3,52% |
| *** GESINTER FLEXIBLE STRATEGY, FI | 31/03 | -3,56% |
| ** GESINTER GOLDEN FOCUS, FIL | 31/03 | -8,70% |
| *** GESINTER WORLD SELECTION, FI | 31/03 | -3,64% |
| * GESIURIS BALANCED EURO, FI | 31/03 | 1,86% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 31/03 | -2,95% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 31/03 | -2,87% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 31/03 | -0,62% |
