| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 3,89% | 8,54% | · | · |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 11,74% | 36,15% | · | · |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 0,34% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 2,92% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 24,28% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 2,57% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 3,96% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 8,19% | 30,14% | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | · | · | · | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 3,82% | 10,98% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 5,48% | 34,18% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 6,01% | 36,20% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -6,01% | -1,86% | · | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 2,89% | 8,49% | · | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 6,58% | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 2,30% | · | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
