** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 22/07 | 1,07% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 22/07 | 7,29% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 22/07 | 6,89% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 22/07 | 4,85% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 22/07 | 6,74% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 22/07 | 4,69% |
| **** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 22/07 | 1,65% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 22/07 | 8,59% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 22/07 | 5,39% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 22/07 | 5,34% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 22/07 | 5,17% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 22/07 | 5,15% |
| **** GENERALI INVESTMENTS SICAV - SERENITY EX | 22/07 | 4,80% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 22/07 | 0,46% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 22/07 | 0,32% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 22/07 | 0,02% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 22/07 | -0,98% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 22/07 | -0,09% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 22/07 | 0,49% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 22/07 | 5,31% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 22/07 | 4,85% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 22/07 | 4,44% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 22/07 | 4,44% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 22/07 | 6,41% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 22/07 | 6,18% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 22/07 | 6,26% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 22/07 | 5,94% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 22/07 | 5,52% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 22/07 | 11,10% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 22/07 | 10,85% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 22/07 | 10,72% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 22/07 | 10,27% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 22/07 | 9,96% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 22/07 | 10,97% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 22/07 | 2,14% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 22/07 | 1,85% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 22/07 | 6,64% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 22/07 | 6,35% |
| ND GENERALI MONEY MARKET FUND AD DIS | 23/07 | 0,86% |
| **** GENERALI MONEY MARKET FUND B ACC | 23/07 | 1,20% |
| ***** GESCONSULT / CORTO PLAZO A | 23/07 | 1,08% |
| ***** GESCONSULT / CORTO PLAZO I | 23/07 | 1,25% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 23/07 | 10,87% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 23/07 | 11,18% |
| ** GESCONSULT / HORIZONTE 2023 II A | 23/07 | 11,50% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 23/07 | 1,15% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 23/07 | 4,00% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 23/07 | 4,28% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
