| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 0,65% | 9,78% | 6,68% | 10,43% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 0,11% | 8,01% | 3,84% | 4,62% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -1,50% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | -0,09% | 7,36% | 2,80% | 2,55% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,95% | 10,77% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 0,86% | 10,59% | 7,92% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 7,25% | 32,36% | 18,21% | 107,96% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 6,40% | 29,25% | 13,62% | 91,94% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 5,62% | 25,35% | 6,75% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 5,67% | 26,57% | 9,73% | 78,98% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 5,24% | 24,02% | 4,68% | 55,43% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 7,21% | 32,21% | 17,99% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 8,95% | 50,35% | 39,01% | 118,19% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 7,23% | 43,25% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 8,67% | 49,22% | 37,28% | 112,80% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 8,09% | 46,82% | 33,62% | 101,60% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 7,34% | 43,76% | 29,02% | 88,01% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 13,90% | 57,81% | 51,32% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 13,45% | 55,92% | 48,33% | 175,58% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 13,22% | 54,99% | 46,85% | 169,97% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 12,38% | 51,58% | 41,52% | 150,73% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 11,83% | 49,32% | 38,03% | 138,52% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 13,67% | 56,86% | 49,81% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 1,59% | 15,44% | 6,00% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 1,07% | 13,66% | 3,30% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 10,43% | 50,54% | 23,56% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 9,87% | 48,29% | 20,47% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,23% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,24% | 9,09% | 11,92% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,01% | 9,79% | 11,70% | 10,85% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,32% | 10,79% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 7,48% | 50,67% | 41,68% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 8,02% | 52,96% | 45,27% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,63% | 3,37% | 5,18% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,43% | 7,37% | 8,80% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 6,57% | 35,11% | 1,35% | 31,28% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 7,10% | 37,03% | 3,73% | 37,50% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 1,50% | 21,43% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 2,11% | 23,64% | 16,27% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -2,56% | 8,49% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 2,77% | 15,91% | 7,07% | 12,32% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 17,31% | 63,69% | 31,61% | 73,32% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 13,24% | 68,31% | 50,53% | 123,70% |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 8,23% | 34,18% | 19,47% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | -1,03% | 15,22% | 15,28% | · |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 4,61% | 19,48% | 12,42% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 2,80% | 15,06% | 6,64% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | -5,75% | 22,91% | -4,54% | 0,83% |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 5,46% | 37,66% | 31,59% | 39,07% |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 0,51% | 25,92% | · | · |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 10,69% | 53,71% | 29,21% | 39,37% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 5,89% | 16,50% | 17,65% | 29,22% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 13,33% | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 14,48% | · | · | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,55% | 7,75% | -2,70% | -6,44% |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 5,03% | · | · | · |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 10,75% | 42,08% | 47,46% | 96,33% |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 11,41% | · | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 25,45% | 39,25% | 26,05% | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 26,21% | 41,86% | · | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 4,31% | 14,94% | 13,08% | 16,56% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 5,04% | 27,42% | · | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 38,01% | · | · | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 5,50% | 59,06% | · | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 0,98% | 7,97% | 7,31% | 6,92% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 10,53% | 27,91% | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 11,25% | 30,42% | · | · |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 9,28% | · | · | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,64% | · | · | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 9,17% | 29,85% | 19,41% | 38,96% |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 9,75% | · | · | · |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 1,40% | 14,52% | 10,60% | 17,30% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 7,61% | 21,39% | 18,28% | 60,39% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 6,58% | 17,45% | 19,52% | 40,57% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 6,08% | 47,18% | 33,13% | 51,24% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 1,47% | 15,65% | 3,89% | 10,33% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 8,24% | 34,35% | 18,47% | 52,75% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 1,72% | 13,43% | 1,58% | 12,33% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 4,26% | 24,11% | 6,84% | 40,50% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 1,40% | 34,88% | -12,42% | 28,06% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 126,85% | 173,74% | 143,03% | 204,51% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 2,58% | 23,40% | 13,54% | 35,93% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 5,29% | 20,70% | 14,10% | 22,30% |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 2,19% | 38,00% | 33,94% | · |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 3,49% | 24,14% | 22,48% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 1,23% | 15,77% | 6,26% | 15,68% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 9,26% | 38,77% | 31,00% | · |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 9,79% | 33,26% | 20,25% | · |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 7,35% | 31,24% | 23,15% | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | -0,33% | 6,44% | 0,55% | · |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 18,19% | 76,55% | 31,04% | · |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 8,25% | -5,90% | -9,23% | · |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 11,01% | 45,26% | 15,17% | · |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 2,49% | 13,42% | 14,61% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 5,63% | 45,89% | 9,07% | · |
