| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND X CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 14,36% | 77,31% | · | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 32,39% | 99,28% | 101,36% | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | -3,46% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,54% | 2,46% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,34% | 2,69% | 0,39% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,04% | 8,35% | 8,86% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | -0,10% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | -4,09% | 6,86% | -6,07% | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | -4,23% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | -1,18% | 13,54% | -0,60% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 6,78% | 49,82% | 38,52% | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 5,64% | 49,25% | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 6,07% | 48,54% | 22,69% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | -2,89% | 9,31% | -12,79% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | -3,22% | 8,20% | -14,25% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | -3,41% | 7,55% | -15,11% | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | -2,93% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 1,94% | 9,09% | 12,34% | · |
