| GENERALI ON DINAMICO | RV EURO | 14,410760 | 29/10/2024 | 14,61% | 20,73% | *** |
| GENERALI ON DINAMICO LIG | RV EURO | 30,448849 | 29/10/2024 | 14,61% | 20,73% | *** |
| GENERALI ON EQUILIBRADO | MIXTO. AGRESIVO EURO | 11,510057 | 29/10/2024 | 9,21% | 14,34% | **** |
| GENERALI ON EQUILIBRADO 3 | MIXTO. AGRESIVO EURO | 21,386576 | 29/10/2024 | 8,56% | 13,65% | **** |
| GENERALI ON EQUILIBRADO LIG | MIXTO. AGRESIVO EURO | 21,469667 | 29/10/2024 | 9,21% | 14,34% | ***** |
| GENERALI RENTA FIJA | RF EURO CORTO PLAZO | 7,561446 | 29/10/2024 | 2,71% | 2,66% | *** |
| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,491246 | 29/10/2024 | 2,71% | 2,66% | *** |
| GENERALI RENTA VARIABLE | RV EURO | 13,938849 | 29/10/2024 | 9,61% | 18,07% | **** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,121457 | 29/10/2024 | 3,98% | 3,35% | **** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 7,631339 | 30/10/2024 | 9,57% | 2,40% | ** |
