*** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 10/08 | 13,78% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 10/08 | 3,02% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 10/08 | 2,70% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 10/08 | 10,16% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 10/08 | 9,82% |
| ND GENERALI MONEY MARKET FUND AD DIS | 11/08 | 0,98% |
| **** GENERALI MONEY MARKET FUND B ACC | 11/08 | 1,33% |
| ***** GESCONSULT / CORTO PLAZO A | 11/08 | 1,26% |
| ***** GESCONSULT / CORTO PLAZO I | 11/08 | 1,45% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 11/08 | 12,59% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 11/08 | 12,94% |
| ** GESCONSULT / HORIZONTE 2023 II A | 11/08 | 11,59% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 11/08 | 1,39% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 11/08 | 6,26% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 11/08 | 6,58% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 11/08 | 1,07% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 11/08 | 1,45% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
