| GCO BOLSA USA, FI | RVI USA | -1,27% | 55,82% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 15,16% | 45,43% | 66,59% | 120,04% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 4,27% | 29,49% | 32,00% | 65,62% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 4,00% | 50,38% | 67,98% | 171,65% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 3,07% | 19,66% | 19,20% | 21,13% |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 2,56% | 10,03% | 2,81% | 3,80% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 7,67% | 21,61% | 15,37% | 19,28% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 7,46% | 20,88% | 14,22% | 16,92% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 6,99% | 19,30% | 11,74% | 11,90% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 6,77% | 18,59% | 10,64% | 9,69% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 9,94% | 32,68% | 20,87% | 25,93% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 9,73% | 31,88% | 19,67% | 23,30% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 9,02% | 29,36% | 15,89% | 15,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 8,80% | 28,59% | 14,74% | 13,39% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 32,76% | 102,34% | 124,44% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 37,35% | 124,88% | 156,03% | 179,71% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 37,08% | 123,55% | 153,50% | 174,11% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 35,93% | 117,98% | 143,08% | 152,06% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 35,26% | 114,74% | 137,08% | 139,78% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 4,71% | 22,51% | 14,94% | 29,87% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 4,50% | 21,78% | 13,80% | 27,34% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 3,93% | 19,81% | 10,75% | 20,00% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 3,73% | 19,11% | 9,66% | 17,64% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 4,30% | 15,80% | 3,76% | 15,41% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 3,43% | 12,91% | 0,18% | 9,27% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 3,22% | 12,23% | -0,95% | 6,96% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 3,34% | 11,05% | 9,90% | 17,12% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 1,67% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 2,93% | 9,75% | 7,77% | 12,63% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 1,71% | 6,97% | 2,59% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 2,73% | 9,12% | 6,71% | 10,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 3,57% | 11,48% | -2,23% | 15,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 3,37% | 10,81% | -3,20% | 12,91% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 2,81% | 9,03% | -5,78% | 6,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 1,78% | 6,80% | -8,45% | -3,16% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 2,61% | 8,37% | -6,72% | 4,85% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 3,68% | 11,82% | -1,74% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 4,41% | 15,97% | 0,44% | 15,09% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 4,21% | 15,28% | -0,56% | 12,80% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 3,64% | 13,42% | -3,21% | 6,88% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 3,44% | 12,74% | -4,17% | 4,77% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 4,52% | 16,32% | 0,94% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 17,24% | 41,30% | 60,04% | 105,39% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 7,41% | 38,24% | 57,36% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 6,57% | 34,98% | 51,24% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 6,04% | 33,03% | 47,57% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 16,95% | 40,25% | 58,05% | 100,39% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 16,32% | 37,99% | 53,85% | 89,80% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 17,39% | 41,84% | 61,04% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 22,21% | 39,34% | 57,66% | 115,77% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 20,06% | 34,83% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 20,95% | 35,06% | 49,69% | 94,50% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 19,63% | 32,26% | 34,79% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 20,36% | 33,06% | 46,01% | 85,11% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 2,54% | 9,68% | 11,56% | 12,90% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 2,34% | 9,05% | 10,50% | 10,77% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 0,34% | 5,08% | 5,06% | 4,12% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 2,14% | 8,40% | 9,40% | 8,58% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 2,56% | 9,76% | 11,70% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | -2,65% | 5,69% | -7,35% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 11,00% | 35,23% | 44,90% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 10,24% | 32,49% | 40,05% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 6,00% | 17,63% | 14,77% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 9,97% | 31,50% | 38,31% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 5,75% | 16,73% | 13,31% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 2,92% | 11,97% | 7,68% | 14,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 2,67% | 11,14% | 6,35% | 11,92% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 2,12% | 9,35% | 3,51% | 6,03% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 1,47% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 1,92% | 8,69% | 2,48% | 3,94% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 2,98% | 12,14% | · | · |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 4,80% | 16,66% | 4,72% | 20,63% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 4,23% | 14,59% | 1,56% | 13,32% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 4,03% | 13,91% | 0,56% | 11,01% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 3,17% | 23,73% | 35,63% | 99,03% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 2,36% | 20,83% | 30,37% | 83,72% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 1,65% | 18,32% | 25,90% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 0,82% | 15,66% | 19,99% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 14,14% | 42,57% | 61,97% | 123,62% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 12,55% | 35,94% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 13,86% | 41,50% | 59,96% | 118,10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 13,25% | 39,22% | 55,70% | 106,63% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 12,46% | 36,32% | 50,35% | 92,70% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 2,09% | 41,91% | 64,94% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 1,69% | 40,22% | 61,68% | 173,23% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 1,49% | 39,38% | 60,07% | 167,64% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 0,74% | 36,31% | 54,26% | 148,57% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 0,24% | 34,28% | 50,46% | 136,47% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 1,89% | 41,06% | 63,30% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,08% | 11,54% | 6,03% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 14,56% | 38,79% | 27,62% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,23% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,24% | 9,98% | 9,67% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,70% | 10,92% | 10,53% | 9,97% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 3,01% | 11,92% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 0,87% | 47,42% | 23,89% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 1,38% | 49,65% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -6,60% | -6,74% | -6,64% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 1,76% | 8,77% | 8,61% | · |
