ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 05/09 | 11,03% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 05/09 | 10,84% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 05/09 | 10,43% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 05/09 | 9,91% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 05/09 | 3,78% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 05/09 | 3,64% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 05/09 | 3,25% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 05/09 | 3,12% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 05/09 | -0,24% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 05/09 | -0,52% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 05/09 | -0,65% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 05/09 | -1,15% |
| ** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 05/09 | -1,48% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 05/09 | -0,38% |
| ND GENERALI MONEY MARKET FUND AD DIS | 08/09 | · |
| *** GENERALI MONEY MARKET FUND B ACC | 08/09 | 1,71% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 05/09 | 2,46% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 05/09 | 5,88% |
| ** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 05/09 | 2,83% |
| *** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 05/09 | -1,67% |
| **** GESCONSULT / CORTO PLAZO A | 08/09 | 2,07% |
| ***** GESCONSULT / CORTO PLAZO I | 08/09 | 2,28% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 08/09 | 1,26% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 08/09 | 1,61% |
| * GESCONSULT / HORIZONTE 2023 II A | 08/09 | -3,76% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 08/09 | 1,52% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 08/09 | 6,60% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 08/09 | 6,95% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 08/09 | 3,43% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 08/09 | 3,86% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 08/09 | 3,42% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 08/09 | 3,01% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 08/09 | 9,75% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 08/09 | 20,66% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| **** GESEM / AGRESIVO FLEXIBLE | 05/09 | -0,05% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 05/09 | 5,19% |
| ***** GESEM / GESTION FLEXIBLE | 05/09 | 2,79% |
| **** GESEM / MODERADO FLEXIBLE | 05/09 | 1,76% |
| ** GESINTER CHINA INFLUENCE, FI | 05/09 | 12,49% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 08/09 | 14,52% |
| ND GESINTER GOLDEN FOCUS, FIL | 08/09 | 13,33% |
| *** GESINTER WORLD SELECTION, FI | 08/09 | 6,79% |
| * GESIURIS BALANCED EURO, FI | 08/09 | 2,68% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 08/09 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 08/09 | · |
