*** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 04/06 | 11,30% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 04/06 | 10,97% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 04/06 | 2,49% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 04/06 | 2,41% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 04/06 | 2,17% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 04/06 | 2,09% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 04/06 | -4,66% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 04/06 | -4,82% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 04/06 | -4,90% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 04/06 | -5,20% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 04/06 | -5,40% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 04/06 | -4,74% |
| ND GENERALI MONEY MARKET FUND AD DIS | 05/06 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 05/06 | 1,15% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 04/06 | 1,14% |
| *** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 04/06 | 0,88% |
| *** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 04/06 | -4,14% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 04/06 | -0,67% |
| *** GESCONSULT / CORTO PLAZO A | 04/06 | 1,38% |
| ***** GESCONSULT / CORTO PLAZO I | 04/06 | 1,51% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 04/06 | -3,28% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 04/06 | -3,07% |
| *** GESCONSULT / HORIZONTE 2023 II A | 04/06 | -1,47% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 04/06 | 1,05% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 04/06 | 5,50% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 04/06 | 5,71% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 04/06 | 2,30% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 04/06 | 2,56% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 04/06 | 2,29% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 04/06 | 2,03% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| * GESCONSULT RENTA VARIABLE EUROZONA, FI | 04/06 | 8,42% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 04/06 | 18,95% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 04/06 | -2,49% |
| *** GESEM / FARO GLOBAL HIGH YIELD | 04/06 | 3,71% |
| **** GESEM / GESTION FLEXIBLE | 04/06 | 3,72% |
| *** GESEM / MODERADO FLEXIBLE | 04/06 | 1,92% |
| ** GESINTER CHINA INFLUENCE, FI | 04/06 | 1,56% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 05/06 | 8,50% |
| ND GESINTER GOLDEN FOCUS, FIL | 05/06 | 9,58% |
| *** GESINTER WORLD SELECTION, FI | 05/06 | -1,06% |
| ** GESIURIS BALANCED EURO, FI | 05/06 | 2,73% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 05/06 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 05/06 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 05/06 | 0,98% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 05/06 | -0,26% |
