| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 0,38% | 10,64% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 0,49% | 10,28% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 0,45% | 10,28% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 0,39% | 10,28% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 0,51% | 1,59% | Menor o igual 2% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 0,49% | 1,59% | Menor o igual 2% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 0,44% | 1,60% | Menor o igual 2% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 0,43% | 1,59% | Menor o igual 2% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 0,63% | 14,39% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 0,59% | 14,38% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 0,58% | 14,38% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 0,52% | 14,37% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 0,47% | 14,37% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 0,61% | 14,38% | Mayor 10% |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 0,23% | 0,17% | Menor o igual 2% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 0,27% | 3,46% | Entre 2% y 5% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 0,75% | 10,46% | Mayor 10% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 0,54% | 13,54% | Mayor 10% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 0,13% | 5,06% | Entre 5% y 10% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 0,28% | 0,24% | Menor o igual 2% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 0,31% | 0,24% | Menor o igual 2% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 0,40% | 11,52% | Mayor 10% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 0,44% | 11,52% | Mayor 10% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -0,54% | 2,21% | Entre 2% y 5% |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 0,23% | 0,32% | Menor o igual 2% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 0,63% | 6,53% | Entre 5% y 10% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 0,66% | 6,53% | Entre 5% y 10% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | NO DISPONIBLE |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 0,49% | 1,41% | Menor o igual 2% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 0,54% | 1,41% | Menor o igual 2% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 0,16% | 3,95% | Entre 2% y 5% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 0,37% | 1,55% | Menor o igual 2% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 0,80% | 11,32% | Mayor 10% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 1,70% | 8,76% | Entre 5% y 10% |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | NO DISPONIBLE |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 0,45% | 10,56% | Mayor 10% |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 0,42% | 1,99% | Menor o igual 2% |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 0,14% | 4,10% | Entre 2% y 5% |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 0,19% | 2,77% | Entre 2% y 5% |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 1,55% | 13,31% | Mayor 10% |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 1,22% | 7,65% | Entre 5% y 10% |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 0,94% | 11,11% | Mayor 10% |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 1,01% | 13,35% | Mayor 10% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 0,16% | 2,55% | Entre 2% y 5% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
