| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | NO | NO | 100.000,000000 EUR |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 1,62% | SI | 0,04% | SI | NO | 0,000000 EUR |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 1,62% | SI | 0,04% | SI | NO | 0,000000 EUR |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | SI | NO | 0,000000 EUR |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 1,02% | SI | 0,04% | NO | NO | 0,000000 EUR |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 0,22% | NO | 0,00% | SI | SI | 0,000000 USD |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 0,22% | NO | 0,00% | SI | SI | 0,000000 EUR |
| GCO ACCIONES, FI | RV ESPAÑA | 1,45% | NO | 0,06% | NO | NO | 0,000000 EUR |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,25% | NO | 0,04% | NO | NO | 0,000000 EUR |
| GCO BOLSA USA, FI | RVI USA | 1,75% | NO | 0,06% | NO | NO | 0,000000 EUR |
| GCO EUROBOLSA, FI | RV EURO | 1,75% | NO | 0,06% | NO | NO | 0,000000 EUR |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 1,45% | NO | 0,06% | NO | NO | 0,000000 EUR |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 1,75% | NO | 0,06% | NO | NO | 0,000000 EUR |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 1,45% | NO | 0,06% | NO | NO | 0,000000 EUR |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,75% | NO | 0,04% | NO | NO | 0,000000 EUR |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 0,20% | NO | 0,05% | NO | NO | 1,000000 part. |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 0,30% | NO | 0,05% | NO | NO | 1,000000 part. |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 0,13% | NO | 0,05% | NO | NO | 1,000000 part. |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 0,70% | SI | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 1,10% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 1,30% | SI | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 0,70% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 0,50% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 0,80% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 2,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 1,40% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 0,70% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 0,40% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 2,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 0,62% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 0,80% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 2,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 0,15% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 0,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 0,12% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 1,25% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 1,10% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 1,30% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 0,50% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 1,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 1,00% | NO | 0,00% | NO | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 1,70% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 2,20% | NO | 0,00% | SI | NO | 500,000000 EUR |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |