| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO ACCIONES, FI | RV ESPAÑA | 31,57% | 99,85% | 124,88% | 156,21% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 1,34% | 9,83% | 6,90% | 7,65% |
| GCO BOLSA USA, FI | RVI USA | 23,38% | 68,51% | · | · |
| GCO EUROBOLSA, FI | RV EURO | 22,18% | 52,14% | 64,84% | 129,05% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,88% | 33,62% | 33,60% | 68,26% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,76% | 60,46% | 71,53% | 184,52% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 7,40% | 21,63% | 19,06% | 23,05% |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 0,62% | 9,02% | 2,37% | 1,99% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 5,79% | 20,01% | 16,84% | 19,07% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 5,58% | 19,29% | 15,67% | 16,70% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 5,11% | 17,73% | 13,16% | 11,68% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 4,90% | 17,03% | 12,05% | 9,47% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 9,82% | 24,16% | 25,49% | 27,71% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 9,60% | 23,41% | 24,24% | 25,03% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 8,90% | 21,06% | 20,32% | 17,25% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 8,69% | 20,34% | 19,13% | 14,94% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 35,24% | 92,37% | 112,43% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 39,93% | 116,17% | 145,00% | 207,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 39,65% | 114,89% | 142,57% | 201,48% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 38,49% | 109,54% | 132,61% | 177,14% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 37,80% | 106,43% | 126,87% | 163,58% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 3,32% | 22,52% | 14,23% | 23,91% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 3,12% | 21,80% | 13,10% | 21,48% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 2,56% | 19,82% | 10,06% | 14,50% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 2,36% | 19,12% | 8,99% | 12,24% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 0,89% | 12,20% | 1,06% | 11,25% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 0,05% | 9,41% | -2,62% | 5,13% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | -0,15% | 8,76% | -3,68% | 2,90% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 1,00% | 9,52% | 9,14% | 15,41% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,45% | 4,55% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,61% | 8,25% | 7,04% | 10,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,26% | 4,19% | 0,98% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,40% | 7,60% | 5,99% | 8,79% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,34% | 7,68% | -4,56% | 9,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,14% | 7,04% | -5,52% | 6,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | -0,39% | 5,32% | -8,03% | 1,33% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | -1,95% | 2,07% | -11,49% | -9,23% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | -0,59% | 4,69% | -8,95% | -0,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,44% | 8,01% | -4,09% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 2,22% | 15,17% | -0,58% | 10,54% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 2,01% | 14,48% | -1,57% | 8,33% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 1,46% | 12,64% | -4,19% | 2,62% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 1,26% | 11,97% | -5,14% | 0,59% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 2,32% | 15,52% | -0,08% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 18,69% | 44,51% | 49,04% | 117,02% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 13,81% | 37,05% | 45,98% | 93,19% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 12,92% | 33,83% | 40,31% | 78,43% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 12,36% | 31,84% | 36,91% | 69,90% |
