| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 4,39% | 44,53% | · | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 15,84% | 67,75% | 56,74% | · |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 15,60% | 66,74% | 55,18% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 1,99% | 17,09% | 7,06% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 1,47% | 15,29% | 4,34% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 11,57% | 51,92% | 25,90% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 11,01% | 49,64% | 22,75% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,20% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,22% | 9,13% | 11,78% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,27% | 10,81% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 8,60% | 64,91% | 46,16% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 9,14% | 67,40% | 49,87% | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,17% | 3,45% | 5,24% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 1,54% | 7,57% | 8,93% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 1,30% | 23,75% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 1,91% | 26,01% | 15,75% | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -2,75% | 10,57% | · | · |
