ND GANE VALUE EVENT FUND A EUR CAP | 11/08 | 2,78% |
| ND GANE VALUE EVENT FUND B EUR DIS | 11/08 | 1,07% |
| ND GANE VALUE EVENT FUND C EUR DIS | 11/08 | 0,86% |
| ND GANE VALUE EVENT FUND D EUR CAP | 11/08 | 2,59% |
| ND GANE VALUE EVENT FUND M EUR DIS | 11/08 | 1,61% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 11/08 | 2,94% |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND USD B-ACC | 14/10 | · |
| ND GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| *** GCO ACCIONES, FI | 11/08 | 15,63% |
| ** GCO AHORRO, FI | 11/08 | 0,73% |
| **** GCO BOLSA USA, FI | 11/08 | 14,91% |
| **** GCO EUROBOLSA, FI | 11/08 | 17,26% |
| ***** GCO GLOBAL 50, FI | 11/08 | 8,09% |
| **** GCO INTERNACIONAL, FI | 11/08 | 15,66% |
| **** GCO MIXTO, FI | 11/08 | 4,93% |
| ** GCO RENTA FIJA, FI | 11/08 | 0,11% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 10/08 | 2,94% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 10/08 | 2,82% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 10/08 | 2,54% |
