**** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 06/07 | 8,39% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 06/07 | 8,01% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 06/07 | 5,95% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 06/07 | 7,88% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 06/07 | 5,81% |
| **** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 06/07 | 2,33% |
| ***** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 06/07 | 9,82% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 06/07 | 6,41% |
| **** GENERALI INVESTMENTS SICAV - SERENITY AX | 06/07 | 6,04% |
| **** GENERALI INVESTMENTS SICAV - SERENITY BX | 06/07 | 5,88% |
| **** GENERALI INVESTMENTS SICAV - SERENITY DX | 06/07 | 5,86% |
| *** GENERALI INVESTMENTS SICAV - SERENITY EX | 06/07 | 5,54% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 06/07 | 0,79% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 06/07 | 0,66% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 06/07 | 0,38% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 06/07 | -0,62% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 06/07 | 0,27% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 06/07 | 0,81% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 06/07 | 7,30% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 06/07 | 6,86% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 06/07 | 6,48% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 06/07 | 6,48% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 06/07 | 8,45% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 06/07 | 8,21% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 06/07 | 8,31% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 06/07 | 8,01% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 06/07 | 7,62% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 06/07 | 11,99% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 06/07 | 11,76% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 06/07 | 11,65% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 06/07 | 11,23% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 06/07 | 10,94% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 06/07 | 11,88% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 06/07 | 2,60% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 06/07 | 2,33% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 06/07 | 8,60% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 06/07 | 8,32% |
| ND GENERALI MONEY MARKET FUND AD DIS | 07/07 | 0,76% |
| **** GENERALI MONEY MARKET FUND B ACC | 07/07 | 1,10% |
| ***** GESCONSULT / CORTO PLAZO A | 06/07 | 1,12% |
| ***** GESCONSULT / CORTO PLAZO I | 06/07 | 1,28% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 06/07 | 13,40% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 06/07 | 13,69% |
| ** GESCONSULT / HORIZONTE 2023 II A | 06/07 | 11,42% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 06/07 | 1,36% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 06/07 | 5,74% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 06/07 | 6,01% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 06/07 | 1,07% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 06/07 | 1,39% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| * GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 06/07 | 1,07% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 06/07 | 1,90% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 06/07 | 9,03% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 06/07 | 6,09% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 06/07 | 6,71% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 06/07 | 1,54% |
| **** GESEM / GESTION FLEXIBLE | 06/07 | 5,12% |
| **** GESEM / MODERADO FLEXIBLE | 06/07 | 3,21% |
| *** GESINTER CHINA INFLUENCE, FI | 06/07 | 2,27% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 07/07 | 3,11% |
| ** GESINTER GOLDEN FOCUS, FIL | 07/07 | -2,56% |
| ** GESINTER WORLD SELECTION, FI | 07/07 | 9,07% |
| * GESIURIS BALANCED EURO, FI | 07/07 | 4,36% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 07/07 | 10,62% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 07/07 | 11,35% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 07/07 | 0,41% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 07/07 | 4,53% |
| * GESIURIS EURO EQUITIES, FI A | 07/07 | 5,51% |
| ND GESIURIS EURO EQUITIES, FI C | 07/07 | 5,84% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 07/07 | 8,29% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 07/07 | 8,63% |
| * GESIURIS IURISFOND, FI | 07/07 | 3,12% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 06/07 | 4,20% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 06/07 | 21,90% |
| **** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 06/07 | 8,16% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 06/07 | 0,79% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 06/07 | 2,06% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 06/07 | 2,40% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 06/07 | -4,18% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 06/07 | -1,79% |
| ** GESIURIS PATRIMONIAL, FI A | 07/07 | 6,21% |
| ND GESIURIS PATRIMONIAL, FI C | 07/07 | 6,51% |
| * GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 03/07 | 1,63% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 03/07 | 4,24% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 03/07 | 3,73% |
| **** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 03/07 | 5,29% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 03/07 | 3,85% |
| **** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 03/07 | 10,09% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 03/07 | 2,06% |
| * GESTION BOUTIQUE / GINVEST SMART | 03/07 | 5,10% |
| ** GESTION BOUTIQUE II / ACCION GLOBAL | 03/07 | -4,39% |
| ***** GESTION BOUTIQUE II / AKUMAL GLOBAL | 03/07 | 4,03% |
| ** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 03/07 | 4,00% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 03/07 | 4,04% |
| *** GESTION BOUTIQUE II / AYA SELECCION | 03/07 | 1,09% |
| ** GESTION BOUTIQUE II / BC WINVEST | 03/07 | -3,96% |
