| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 21,42% | 52,06% | 59,16% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 5,57% | 14,62% | 7,75% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 5,03% | 12,86% | 5,01% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 18,90% | 44,69% | 25,46% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 18,31% | 42,52% | 22,32% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,11% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,12% | 9,58% | 10,81% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,21% | 10,44% | 11,00% | 10,29% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,52% | 11,44% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 22,56% | 53,92% | 47,89% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 23,17% | 56,24% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 6,85% | 3,98% | 4,99% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,90% | 8,51% | 8,76% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 9,31% | 31,06% | 3,49% | 30,03% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 9,84% | 32,90% | 5,91% | 36,17% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 2,31% | 23,35% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 2,92% | 25,59% | 14,64% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -1,78% | 10,21% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 3,30% | 16,21% | 6,31% | 11,25% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 17,25% | 45,66% | 26,57% | 61,52% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 11,52% | 49,55% | 47,42% | 116,13% |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,98% | 29,53% | 23,66% | · |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 3,61% | 19,74% | 21,39% | · |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 8,39% | 22,24% | 20,21% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,26% | 16,63% | 10,06% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 11,57% | 22,78% | 1,21% | 12,41% |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 6,98% | 31,17% | 27,88% | 42,22% |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | -4,24% | 22,18% | · | · |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 19,52% | 38,71% | 28,20% | 43,56% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 5,75% | 17,62% | 14,86% | 28,54% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 16,85% | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 18,23% | · | · | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,65% | 2,47% | -2,53% | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 6,58% | · | · | · |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 6,21% | 32,20% | 45,32% | 90,08% |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 6,85% | · | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 17,42% | 16,86% | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 18,13% | 19,05% | · | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 4,86% | 14,35% | 13,16% | 15,18% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 8,83% | 23,90% | · | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 23,84% | · | · | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 26,09% | 44,39% | · | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,46% | 8,90% | 6,90% | 6,82% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 7,44% | 19,49% | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 8,13% | 21,82% | · | · |
