| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -99,02% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | -2,93% | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND USD B-ACC | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 2,76% | 59,41% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 1,43% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 19,87% | 35,11% | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 1,25% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 2,76% | 12,73% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 12,37% | 38,83% | · | · |
