| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 0,26% | 5,23% | Entre 5% y 10% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 0,41% | 2,78% | Entre 2% y 5% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 0,32% | 4,87% | Entre 2% y 5% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 0,18% | 10,00% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 1,35% | 10,43% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 1,23% | 10,57% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 1,22% | 10,43% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 1,28% | 10,42% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 1,38% | 10,59% | Mayor 10% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 1,42% | 10,44% | Mayor 10% |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 0,63% | 8,57% | Entre 5% y 10% |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 0,49% | 9,10% | Entre 5% y 10% |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 0,44% | 9,12% | Entre 5% y 10% |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 0,59% | 8,58% | Entre 5% y 10% |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 0,64% | 7,62% | Entre 5% y 10% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 0,63% | 7,99% | Entre 5% y 10% |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 0,19% | 4,56% | Entre 2% y 5% |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 0,19% | 4,56% | Entre 2% y 5% |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 0,19% | 4,56% | Entre 2% y 5% |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
| GCO ACCIONES, FI | RV ESPAÑA | 2,33% | 10,46% | Mayor 10% |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,29% | 0,84% | Menor o igual 2% |
| GCO BOLSA USA, FI | RVI USA | 0,90% | 15,74% | Mayor 10% |
| GCO EUROBOLSA, FI | RV EURO | 0,74% | 11,08% | Mayor 10% |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 0,53% | 6,02% | Entre 5% y 10% |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 0,75% | 11,87% | Mayor 10% |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 0,36% | 3,72% | Entre 2% y 5% |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,27% | 1,30% | Menor o igual 2% |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 0,31% | 1,38% | Menor o igual 2% |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 0,87% | 11,09% | Mayor 10% |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 0,06% | 3,74% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 0,43% | 3,20% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 0,42% | 3,21% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 0,38% | 3,20% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 0,36% | 3,20% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 0,43% | 3,36% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 0,41% | 3,36% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 0,36% | 3,36% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 0,34% | 3,36% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 1,58% | 12,07% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 1,94% | 10,79% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 1,92% | 10,78% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 1,85% | 10,78% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 1,80% | 10,78% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 0,41% | 2,28% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 0,37% | 2,28% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 0,35% | 2,28% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 0,35% | 3,92% | Entre 2% y 5% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 0,28% | 3,92% | Entre 2% y 5% |
