| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,168644 | 14/11/2024 | 12,10% | 12,38% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,069397 | 14/11/2024 | 21,19% | 24,87% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,252809 | 14/11/2024 | 7,88% | 6,54% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,722755 | 14/11/2024 | 2,99% | 0,21% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,327644 | 14/11/2024 | 4,27% | -1,49% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,548710 | 14/11/2024 | 22,57% | 27,70% | ***** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,315408 | 14/11/2024 | -0,25% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 122,999000 | 13/11/2024 | 4,77% | 6,79% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 126,162000 | 13/11/2024 | 4,58% | 6,15% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 113,517000 | 13/11/2024 | 4,18% | 4,76% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 108,989000 | 13/11/2024 | 4,00% | 4,13% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 187,454000 | 13/11/2024 | 2,71% | 13,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 186,961000 | 13/11/2024 | 2,52% | 12,83% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 170,454000 | 13/11/2024 | 1,95% | 10,68% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 163,826000 | 13/11/2024 | 1,78% | 10,02% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 127,298000 | 13/11/2024 | 3,03% | 15,68% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 405,343000 | 13/11/2024 | 8,22% | 26,49% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 271,514000 | 13/11/2024 | 8,03% | 25,73% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 289,764000 | 13/11/2024 | 7,24% | 22,60% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 261,373000 | 13/11/2024 | 6,77% | 20,77% | *** |
