ND GANE VALUE EVENT FUND B EUR DIS | 18/06 | -8,82% |
| ND GANE VALUE EVENT FUND C EUR DIS | 18/06 | -9,11% |
| ND GANE VALUE EVENT FUND D EUR CAP | 18/06 | -7,55% |
| ND GANE VALUE EVENT FUND M EUR DIS | 18/06 | -8,44% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 18/06 | -7,04% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 18/06 | 11,29% |
| ** GCO AHORRO, FI | 18/06 | 0,53% |
| **** GCO BOLSA USA, FI | 18/06 | 10,15% |
| **** GCO EUROBOLSA, FI | 18/06 | 13,79% |
| ***** GCO GLOBAL 50, FI | 18/06 | 6,38% |
| **** GCO INTERNACIONAL, FI | 18/06 | 11,66% |
| **** GCO MIXTO, FI | 18/06 | 4,00% |
| ** GCO RENTA FIJA, FI | 18/06 | 0,35% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 17/06 | 2,96% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 17/06 | 2,86% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 17/06 | 2,65% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 17/06 | 2,56% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 17/06 | 5,66% |
