** GCO RENTA FIJA, FI | 28/10 | 2,45% |
| ** GDP WORLD CORPORATE BONDS, FI | 29/10 | 3,78% |
| **** GDP WORLD EQUITY, FI | 29/10 | 13,62% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 29/10 | 3,37% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 28/10 | 7,54% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 28/10 | 7,36% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 28/10 | 6,97% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 28/10 | 6,80% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 28/10 | 8,13% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 28/10 | 7,95% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 28/10 | 7,38% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 28/10 | 7,20% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 28/10 | 30,36% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 28/10 | 34,93% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 28/10 | 34,71% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 28/10 | 33,78% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 28/10 | 33,23% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 28/10 | 4,81% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 28/10 | 4,34% |
| ** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 28/10 | 4,17% |
