| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 4,69% | 13,54% | 5,46% | · |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 21,24% | 48,48% | 29,33% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 20,64% | 46,26% | 26,09% | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,14% | · | · | · |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 2,15% | 9,35% | 11,23% | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,44% | 11,15% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 17,73% | 47,87% | 47,70% | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 18,32% | 50,11% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 8,33% | 3,71% | 4,95% | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
