| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | · | · | 54,77% | 79,54% |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 43,74% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 7,94% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 4,36% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 3,94% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 7,55% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 5,90% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 7,91% | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND USD B-ACC | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | · | · | · | · |
| GCO ACCIONES, FI | RV ESPAÑA | 22,45% | 106,71% | 122,89% | 164,98% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,85% | 8,72% | 7,34% | 7,86% |
| GCO BOLSA USA, FI | RVI USA | 14,25% | 67,44% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 17,34% | 62,24% | 56,78% | 129,22% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 7,75% | 33,76% | 30,21% | 68,56% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,07% | 64,23% | 61,77% | 189,47% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 4,52% | 20,86% | 16,90% | 24,32% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | -0,83% | 7,04% | 2,02% | 1,59% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 2,06% | 19,34% | 17,39% | 17,35% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 1,86% | 18,62% | 16,22% | 15,02% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 1,41% | 17,07% | 13,70% | 10,08% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 1,21% | 16,37% | 12,57% | 7,91% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 4,18% | 19,94% | 29,11% | 25,87% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 3,97% | 19,22% | 27,83% | 23,24% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 3,30% | 16,94% | 23,79% | 15,60% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 3,10% | 16,25% | 22,57% | 13,33% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 30,18% | 95,21% | 103,54% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 34,94% | 119,78% | 138,64% | 214,61% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 34,67% | 118,48% | 136,28% | 208,32% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 33,55% | 113,04% | 126,57% | 183,51% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 32,88% | 109,87% | 120,98% | 169,69% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 1,03% | 18,65% | 12,86% | 20,33% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 0,84% | 17,95% | 11,75% | 17,98% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 0,28% | 16,03% | 8,75% | 11,26% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 0,09% | 15,35% | 7,68% | 9,07% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | -2,48% | 10,74% | -0,58% | 9,06% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | -3,29% | 7,98% | -4,36% | 2,92% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -3,48% | 7,34% | -5,37% | 0,75% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | -2,38% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,32% | 8,65% | 8,99% | 15,24% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,17% | 2,84% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,07% | 7,39% | 6,89% | 10,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,97% | 3,06% | 0,63% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,27% | 6,75% | 5,84% | 8,65% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,34% | 8,74% | 9,13% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,29% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | -3,27% | 6,66% | -6,24% | 7,85% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | -3,46% | 6,02% | -7,17% | 5,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -3,98% | 4,32% | -9,65% | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | -5,64% | 0,67% | -13,64% | -9,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -4,17% | 3,70% | -10,55% | -1,83% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | -3,17% | 6,98% | -5,77% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | -3,31% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | -0,31% | 13,51% | -0,99% | 8,11% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | -0,51% | 12,83% | -1,97% | 5,96% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | -1,04% | 11,01% | -4,58% | 0,40% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | -1,24% | 10,35% | -5,53% | -1,58% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | -0,21% | 13,85% | -0,49% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 9,73% | 48,93% | 39,11% | 98,47% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 8,65% | 43,72% | 40,42% | 89,42% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 7,80% | 40,35% | 34,97% | 75,00% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 7,26% | 38,25% | 31,69% | 66,62% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 9,46% | 47,81% | 37,39% | 93,64% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 8,87% | 45,44% | 33,73% | 83,41% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 8,01% | 41,99% | 28,49% | 69,31% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 9,87% | 49,49% | 39,99% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 12,35% | 56,92% | 39,51% | 100,69% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 8,47% | 46,59% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 11,19% | 52,11% | 32,45% | 80,92% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 8,90% | 45,87% | 23,01% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 10,64% | 49,86% | 29,20% | 72,12% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | -2,37% | 8,45% | -13,17% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | -2,70% | 7,35% | -14,63% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | -2,89% | 6,71% | -15,48% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | -2,41% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 2,11% | 9,05% | 12,39% | 14,23% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 1,91% | 8,43% | 11,33% | 12,07% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -0,95% | 1,97% | 2,87% | 3,58% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 1,71% | 7,78% | 10,22% | 9,86% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 2,13% | 9,14% | 12,53% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 2,07% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 2,39% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 1,84% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 2,38% | 8,31% | -5,00% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 1,82% | 6,57% | -7,53% | -5,10% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 7,52% | 34,64% | 36,05% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 6,79% | 31,90% | 31,49% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 2,63% | 17,10% | 7,74% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 6,53% | 30,93% | 29,87% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 2,37% | 16,22% | 6,38% | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 7,48% | · | · | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 2,04% | 14,37% | 8,02% | · |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 11,90% | 47,99% | 36,96% | · |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 7,33% | 30,79% | 23,06% | · |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 5,53% | 24,22% | 17,41% | 26,82% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 5,21% | 23,11% | 15,66% | · |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 5,17% | 22,73% | 15,10% | · |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 4,55% | 20,80% | 12,27% | 16,36% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 0,90% | 10,60% | 8,02% | 13,17% |
