*** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 29/10 | 5,77% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 29/10 | 5,42% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 29/10 | 5,24% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 29/10 | 4,60% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 29/10 | 4,17% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 29/10 | 5,59% |
| ND GENERALI MONEY MARKET FUND AD DIS | 30/10 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 30/10 | 2,02% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 29/10 | 4,53% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 29/10 | 11,60% |
| *** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | 5,93% |
| **** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 29/10 | -1,81% |
| **** GESCONSULT / CORTO PLAZO A | 30/10 | 2,45% |
| ***** GESCONSULT / CORTO PLAZO I | 30/10 | 2,70% |
| **** GESCONSULT / GOOD GOVERNANCE RV USA A | 30/10 | 10,01% |
| **** GESCONSULT / GOOD GOVERNANCE RV USA I | 30/10 | 10,47% |
| * GESCONSULT / HORIZONTE 2023 II A | 30/10 | -4,99% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 30/10 | 1,72% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 30/10 | 10,71% |
