**** GENERALI INVESTMENTS SICAV - EURO BOND CX | 14/01 | 0,66% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 14/01 | 0,64% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 14/01 | 0,64% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 14/01 | 0,63% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 14/01 | 0,68% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 14/01 | 0,55% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 14/01 | 0,55% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 14/01 | 0,52% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 14/01 | 0,52% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 14/01 | 0,56% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 14/01 | 4,13% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 14/01 | 3,47% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 14/01 | 3,44% |
| *** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 14/01 | 3,42% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 14/01 | 4,12% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 14/01 | 4,10% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 14/01 | 4,13% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 14/01 | 3,35% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 14/01 | 3,35% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 14/01 | 3,31% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 14/01 | 3,31% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 14/01 | 3,29% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 14/01 | 0,13% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 14/01 | 0,12% |
| * GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 14/01 | 0,12% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 14/01 | 0,11% |
| *** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 14/01 | 0,13% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 14/01 | 2,10% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 14/01 | 2,08% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 14/01 | 2,07% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 14/01 | 2,07% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 14/01 | 2,07% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 14/01 | 2,57% |
| ** GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 14/01 | 2,54% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 14/01 | 2,51% |
| * GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 14/01 | 2,51% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 14/01 | 0,19% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 14/01 | 0,19% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 14/01 | 0,16% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 14/01 | 0,16% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 14/01 | 0,16% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 14/01 | 0,20% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 14/01 | 3,52% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 14/01 | 3,52% |
| **** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 14/01 | 3,51% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 14/01 | 3,49% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 14/01 | 3,46% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 14/01 | 0,37% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 14/01 | 0,36% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 14/01 | 0,34% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 14/01 | 0,33% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 14/01 | 1,94% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 14/01 | 1,93% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 14/01 | 1,92% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 14/01 | 1,89% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 14/01 | 1,87% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 14/01 | 1,93% |
| ND GENERALI MONEY MARKET FUND AD DIS | 15/01 | 0,09% |
| **** GENERALI MONEY MARKET FUND B ACC | 15/01 | 0,09% |
| * GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 14/01 | 1,03% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 14/01 | 3,56% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 14/01 | 0,64% |
| ***** GESCONSULT / CORTO PLAZO A | 15/01 | 0,10% |
| ***** GESCONSULT / CORTO PLAZO I | 15/01 | 0,11% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 15/01 | 1,56% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 15/01 | 1,58% |
| * GESCONSULT / HORIZONTE 2023 II A | 15/01 | -0,38% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 15/01 | 0,05% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 15/01 | 2,03% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 15/01 | 2,05% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 15/01 | 0,28% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 15/01 | 0,30% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 15/01 | 0,28% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 15/01 | 0,50% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 15/01 | 2,70% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 15/01 | 1,90% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 14/01 | 2,47% |
| ***** GESEM / FARO GLOBAL HIGH YIELD | 14/01 | 0,67% |
| ***** GESEM / GESTION FLEXIBLE | 14/01 | 1,47% |
| **** GESEM / MODERADO FLEXIBLE | 14/01 | 1,12% |
| *** GESINTER CHINA INFLUENCE, FI | 14/01 | 4,62% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 15/01 | 1,47% |
| ND GESINTER GOLDEN FOCUS, FIL | 15/01 | -0,41% |
| **** GESINTER WORLD SELECTION, FI | 15/01 | 5,12% |
| * GESIURIS BALANCED EURO, FI | 15/01 | 0,36% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 15/01 | 3,05% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 15/01 | 3,22% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 15/01 | 0,14% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 15/01 | 2,44% |
| ** GESIURIS EURO EQUITIES, FI A | 15/01 | 2,53% |
| ND GESIURIS EURO EQUITIES, FI C | 15/01 | 2,55% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 15/01 | 3,53% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 15/01 | 3,55% |
| * GESIURIS IURISFOND, FI | 15/01 | 0,75% |
| *** GESIURIS MIXTO INTERNACIONAL FI | 14/01 | 2,48% |
