| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 45,07% | 115,90% | · | · |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | · | · | 42,24% | · |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | · | · | 40,45% | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | -4,29% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | -7,17% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | -7,76% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | -4,87% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -99,05% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | -3,95% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 22,58% | 67,67% | · | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 33,95% | 97,72% | 110,63% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,28% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -1,08% | 4,57% | 1,15% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,44% | 9,29% | -3,68% | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 2,37% | 16,59% | 0,21% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 18,04% | 50,07% | 51,17% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 4,97% | 38,70% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 5,37% | 37,35% | 21,33% | · |
