| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | -9,90% | -2,45% | -13,63% | 52,47% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | -9,69% | -2,26% | -13,73% | 52,76% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | -9,81% | -2,11% | -13,72% | 52,72% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | -9,81% | -2,11% | -13,72% | 52,60% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,74% | 9,64% | 12,06% | 17,53% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | -0,46% | -6,70% | -14,82% | -25,45% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 3,63% | 15,91% | 25,95% | 11,18% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,40% | -2,17% | 21,35% | 36,63% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | -4,97% | -17,07% | -7,27% | -12,44% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 4,09% | 7,46% | 8,43% | 9,86% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | -0,24% | -4,10% | 17,43% | 28,11% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | -4,97% | -17,08% | -7,32% | · |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 4,79% | 9,66% | 11,98% | · |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 0,39% | -1,77% | 21,48% | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 2,69% | 14,78% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 4,59% | 19,75% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 3,40% | 26,41% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,36% | 7,45% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 2,82% | 15,30% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 4,74% | 20,18% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 2,94% | 15,65% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 4,86% | 20,54% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 3,60% | 27,05% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 0,54% | 8,44% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,69% | 64,72% | 68,40% | 158,72% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 23,42% | 61,90% | 62,98% | 139,29% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 23,54% | 61,30% | 62,59% | 142,29% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,63% | 60,87% | 62,84% | 144,34% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 25,55% | 65,91% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 25,76% | 66,04% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 11,21% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 8,54% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 8,01% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 10,63% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11,31% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 11,21% | · | · | · |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 2,30% | 9,69% | -2,23% | 1,00% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2,30% | 9,69% | -2,23% | 0,50% |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 2,20% | 9,36% | -2,72% | 0,00% |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO ACCIONES, FI | RV ESPAÑA | 29,87% | 88,74% | 116,09% | 89,66% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 3,33% | 9,85% | 6,21% | 8,21% |
| GCO BOLSA USA, FI | RVI USA | 14,07% | 52,02% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 13,19% | 54,08% | 62,94% | 80,11% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 8,35% | 28,83% | 33,21% | 59,30% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 12,81% | 50,98% | 74,96% | 153,21% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 5,39% | 18,73% | 20,39% | 13,70% |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 3,03% | 8,86% | 2,07% | 3,36% |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 4,10% | 12,05% | · | · |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,59% | 47,49% | · | · |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | -0,03% | · | · | · |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 5,15% | 22,09% | 10,60% | 14,41% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 4,94% | 21,36% | 9,49% | 12,15% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 4,48% | 19,77% | 7,12% | 7,33% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 4,28% | 19,06% | 6,06% | 5,22% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 5,95% | 33,75% | 16,17% | 20,28% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 5,74% | 32,94% | 15,01% | 17,77% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 5,06% | 30,41% | 11,39% | 10,47% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 4,85% | 29,63% | 10,28% | 8,30% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 22,16% | 95,61% | 121,11% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 27,50% | 114,31% | 145,73% | 101,40% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 27,25% | 113,04% | 143,29% | 97,37% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 26,19% | 107,74% | 133,30% | 81,50% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 25,56% | 104,65% | 127,55% | 72,65% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 5,81% | 19,11% | 6,35% | 16,72% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 5,24% | 16,96% | 3,10% | 9,60% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 5,04% | 16,27% | 2,08% | 7,35% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 3,63% | 15,71% | 3,36% | 14,96% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 2,76% | 12,82% | -0,02% | 9,05% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 2,56% | 12,14% | -1,15% | 6,74% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 3,89% | 10,69% | 9,56% | 16,01% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 2,26% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 3,48% | 9,40% | 7,45% | 11,56% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 2,29% | 5,64% | 2,92% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 3,27% | 8,77% | 6,39% | 9,37% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 2,10% | 9,17% | -2,97% | 17,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 1,90% | 8,51% | -3,94% | 15,08% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 1,35% | 6,76% | -6,50% | 9,03% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 0,37% | 4,37% | -8,69% | -1,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 1,15% | 6,11% | -7,44% | 6,87% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 2,20% | 9,49% | -2,49% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 4,69% | 16,03% | 0,92% | 13,07% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 4,48% | 15,34% | -0,09% | 10,83% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 3,92% | 13,49% | -2,74% | 5,01% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 3,71% | 12,80% | -3,72% | 2,93% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 4,79% | 16,38% | 1,42% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 12,65% | 45,72% | 57,70% | 60,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 7,85% | 40,83% | 50,82% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 7,00% | 37,51% | 44,96% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 6,46% | 35,52% | 41,44% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 12,37% | 44,63% | 55,74% | 56,27% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 11,77% | 42,30% | 51,60% | 47,79% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 12,79% | 46,26% | 58,69% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 21,39% | 50,99% | 67,45% | 86,30% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 19,32% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 20,14% | 46,35% | 58,98% | 67,94% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 18,95% | 43,58% | 44,74% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 19,54% | 44,17% | 55,05% | 59,80% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 3,00% | 9,53% | 10,75% | 11,74% |
