| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 0,45% | 13,43% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 0,39% | 13,42% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 0,35% | 13,42% | Mayor 10% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 0,49% | 13,44% | Mayor 10% |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 0,20% | 0,13% | Menor o igual 2% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 0,33% | 3,23% | Entre 2% y 5% |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 0,98% | 10,61% | Mayor 10% |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | -0,19% | 3,48% | Entre 2% y 5% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 0,24% | 0,18% | Menor o igual 2% |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 0,27% | 0,18% | Menor o igual 2% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 0,68% | 12,44% | Mayor 10% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 0,73% | 12,44% | Mayor 10% |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -0,54% | 1,97% | Menor o igual 2% |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 0,17% | 0,16% | Menor o igual 2% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 0,95% | 6,09% | Entre 5% y 10% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 0,99% | 6,09% | 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 | 0,40% | 1,45% | Menor o igual 2% |
