***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 03/06 | 4,03% |
| ***** GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 03/06 | 4,32% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 03/06 | 4,60% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 03/06 | 5,01% |
| ND GANE VALUE EVENT FUND A EUR CAP | 04/06 | 4,89% |
| ND GANE VALUE EVENT FUND B EUR DIS | 04/06 | 4,21% |
| ND GANE VALUE EVENT FUND C EUR DIS | 04/06 | 4,00% |
| ND GANE VALUE EVENT FUND D EUR CAP | 04/06 | 4,67% |
| ND GANE VALUE EVENT FUND M EUR DIS | 04/06 | 4,86% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 04/06 | 4,83% |
| * GAN PRUDENCE IC | 03/06 | 0,05% |
| * GAN PRUDENCE ID | 03/06 | 0,05% |
| * GAN PRUDENCE N | 03/06 | 0,01% |
| ND GAVIA EURO HIGH YIELD, FI A | 25/04 | -0,28% |
| ND GAVIA EURO HIGH YIELD, FI D | 07/05 | -0,26% |
| ND GAVIA EURO HIGH YIELD, FI L | 04/06 | 0,96% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 04/06 | 21,28% |
| ** GCO AHORRO, FI | 04/06 | 1,58% |
| **** GCO BOLSA USA, FI | 04/06 | -7,30% |
| *** GCO EUROBOLSA, FI | 04/06 | 11,51% |
| ***** GCO GLOBAL 50, FI | 04/06 | 0,77% |
| ***** GCO INTERNACIONAL, FI | 04/06 | -0,72% |
| ***** GCO MIXTO, FI | 04/06 | 0,68% |
| **** GCO RENTA FIJA, FI | 04/06 | 1,44% |
| *** GDP WORLD CORPORATE BONDS, FI | 04/06 | 1,46% |
| ***** GDP WORLD EQUITY, FI | 04/06 | 0,07% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 04/06 | 1,74% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 03/06 | 3,45% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 03/06 | 3,37% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 03/06 | 3,18% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 03/06 | 3,09% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 03/06 | 2,95% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 03/06 | 2,86% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 03/06 | 2,58% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 03/06 | 2,50% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 03/06 | 19,54% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 03/06 | 20,69% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 03/06 | 20,59% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 03/06 | 20,16% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 03/06 | 19,91% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 03/06 | 1,68% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 03/06 | 1,44% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 03/06 | 1,36% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 03/06 | 1,79% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 03/06 | 1,43% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 03/06 | 1,34% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 03/06 | 1,97% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 03/06 | 1,15% |
