***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 05/08 | 9,30% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 05/08 | 8,97% |
| ND GENERALI MONEY MARKET FUND AD DIS | 06/08 | 0,95% |
| **** GENERALI MONEY MARKET FUND B ACC | 06/08 | 1,29% |
| ***** GESCONSULT / CORTO PLAZO A | 06/08 | 1,23% |
| ***** GESCONSULT / CORTO PLAZO I | 06/08 | 1,41% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 06/08 | 12,67% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 06/08 | 13,00% |
| ** GESCONSULT / HORIZONTE 2023 II A | 06/08 | 11,56% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 06/08 | 1,38% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 06/08 | 5,85% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 06/08 | 6,17% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 06/08 | 1,06% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 06/08 | 1,42% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| * GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 06/08 | 1,06% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 06/08 | 2,30% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 06/08 | 13,57% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 06/08 | 7,20% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 05/08 | 7,33% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 05/08 | 1,57% |
| **** GESEM / GESTION FLEXIBLE | 05/08 | 4,40% |
| **** GESEM / MODERADO FLEXIBLE | 05/08 | 2,82% |
| *** GESINTER CHINA INFLUENCE, FI | 05/08 | 2,11% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 06/08 | 5,32% |
| ** GESINTER GOLDEN FOCUS, FIL | 06/08 | 4,25% |
| ** GESINTER WORLD SELECTION, FI | 06/08 | 11,73% |
| * GESIURIS BALANCED EURO, FI | 05/08 | 4,81% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 05/08 | 10,91% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 05/08 | 11,70% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 05/08 | 0,14% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 05/08 | 5,13% |
| * GESIURIS EURO EQUITIES, FI A | 05/08 | 8,69% |
| ND GESIURIS EURO EQUITIES, FI C | 05/08 | 9,08% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 05/08 | 7,63% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 05/08 | 8,02% |
| * GESIURIS IURISFOND, FI | 05/08 | 3,23% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 04/08 | 5,64% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 04/08 | 19,47% |
| **** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 04/08 | 6,90% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 04/08 | 0,82% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 04/08 | 4,26% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 04/08 | 4,66% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 04/08 | -0,13% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 04/08 | 0,60% |
| ** GESIURIS PATRIMONIAL, FI A | 05/08 | 7,28% |
