*** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 30/09 | 12,60% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 30/09 | 13,99% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 30/09 | 2,19% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 30/09 | 1,80% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 30/09 | 9,16% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 30/09 | 8,75% |
| ND GENERALI MONEY MARKET FUND AD DIS | 01/10 | 1,33% |
| **** GENERALI MONEY MARKET FUND B ACC | 01/10 | 1,67% |
| ***** GESCONSULT / CORTO PLAZO A | 01/10 | 1,38% |
| ***** GESCONSULT / CORTO PLAZO I | 01/10 | 1,60% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 01/10 | 11,58% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 01/10 | 12,00% |
| ** GESCONSULT / HORIZONTE 2023 II A | 01/10 | 11,75% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 01/10 | 1,27% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 01/10 | 3,14% |
| **** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 01/10 | 3,52% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 01/10 | 0,92% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 01/10 | 1,37% |
