** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 30/09 | -0,39% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 30/09 | -1,99% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 30/09 | -0,54% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 30/09 | 0,24% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 30/09 | 0,17% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 30/09 | 4,11% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 30/09 | 3,49% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 30/09 | 2,73% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 30/09 | 2,95% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/09 | 2,54% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | 30/09 | 4,08% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 30/09 | 4,35% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 30/09 | 2,70% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 30/09 | 4,15% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 30/09 | 3,73% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 30/09 | 3,19% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 30/09 | 14,16% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 30/09 | 13,82% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 30/09 | 13,65% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 30/09 | 13,02% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 30/09 | 12,60% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 30/09 | 13,99% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 30/09 | 2,19% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 30/09 | 1,80% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 30/09 | 9,16% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 30/09 | 8,75% |
| ND GENERALI MONEY MARKET FUND AD DIS | 01/10 | 1,33% |
| **** GENERALI MONEY MARKET FUND B ACC | 01/10 | 1,67% |
| ***** GESCONSULT / CORTO PLAZO A | 01/10 | 1,38% |
| ***** GESCONSULT / CORTO PLAZO I | 01/10 | 1,60% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 01/10 | 11,58% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 01/10 | 12,00% |
| ** GESCONSULT / HORIZONTE 2023 II A | 01/10 | 11,75% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 01/10 | 1,27% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 01/10 | 3,14% |
| **** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 01/10 | 3,52% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 01/10 | 0,92% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 01/10 | 1,37% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ** GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 01/10 | 0,92% |
| **** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 01/10 | 1,70% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 01/10 | 9,40% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 01/10 | 4,34% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 30/09 | 5,14% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 30/09 | -1,26% |
| *** GESEM / GESTION FLEXIBLE | 30/09 | 2,54% |
