** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 19/08 | -1,86% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 19/08 | -0,84% |
| ND GENERALI MONEY MARKET FUND AD DIS | 20/08 | · |
| *** GENERALI MONEY MARKET FUND B ACC | 20/08 | 1,61% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 19/08 | 2,45% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 19/08 | 4,30% |
| ** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 19/08 | 2,57% |
| *** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 19/08 | -1,81% |
| **** GESCONSULT / CORTO PLAZO A | 20/08 | 1,95% |
| ***** GESCONSULT / CORTO PLAZO I | 20/08 | 2,15% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 20/08 | 0,73% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 20/08 | 1,05% |
| * GESCONSULT / HORIZONTE 2023 II A | 20/08 | -3,31% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 20/08 | 1,43% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 20/08 | 7,64% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 20/08 | 7,96% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 20/08 | 3,46% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 20/08 | 3,85% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 20/08 | 3,45% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 20/08 | 3,09% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 20/08 | 11,64% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 20/08 | 22,45% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| **** GESEM / AGRESIVO FLEXIBLE | 19/08 | -0,21% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 19/08 | 5,20% |
| ***** GESEM / GESTION FLEXIBLE | 19/08 | 2,96% |
| **** GESEM / MODERADO FLEXIBLE | 19/08 | 1,65% |
| ** GESINTER CHINA INFLUENCE, FI | 19/08 | 9,90% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 20/08 | 14,40% |
| ND GESINTER GOLDEN FOCUS, FIL | 20/08 | 13,23% |
| *** GESINTER WORLD SELECTION, FI | 20/08 | 4,27% |
| * GESIURIS BALANCED EURO, FI | 20/08 | 3,15% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 20/08 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 20/08 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 20/08 | 1,25% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 20/08 | 1,30% |
| ** GESIURIS EURO EQUITIES, FI A | 20/08 | 10,95% |
| ND GESIURIS EURO EQUITIES, FI C | 20/08 | 11,37% |
| ** GESIURIS HEALTHCARE & INNOVATION, FI A | 20/08 | -5,42% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI C | 20/08 | -5,06% |
| * GESIURIS IURISFOND, FI | 20/08 | 2,16% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 19/08 | 3,79% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 19/08 | -5,86% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 19/08 | 19,54% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 19/08 | 1,73% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 19/08 | 7,74% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 19/08 | 8,19% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 19/08 | 1,92% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 19/08 | 0,33% |
| *** GESIURIS PATRIMONIAL, FI A | 20/08 | 5,99% |
| ND GESIURIS PATRIMONIAL, FI C | 20/08 | 6,35% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 18/08 | 0,97% |
| ** GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 18/08 | 2,61% |
| *** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 18/08 | 1,96% |
| *** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 18/08 | 5,34% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 18/08 | 1,01% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 18/08 | 2,17% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 18/08 | 1,03% |
| ** GESTION BOUTIQUE / GINVEST SMART | 18/08 | 1,92% |
| **** GESTION BOUTIQUE II / ACCION GLOBAL | 18/08 | -1,19% |
| *** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 18/08 | 1,18% |
| *** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 18/08 | 0,28% |
| *** GESTION BOUTIQUE II / AWA FLEXIBLE | 18/08 | 1,48% |
| **** GESTION BOUTIQUE II / AYA SELECCION | 18/08 | 1,57% |
| **** GESTION BOUTIQUE II / BC WINVEST | 18/08 | -3,15% |
| *** GESTION BOUTIQUE II / CAPITALCARE | 18/08 | 2,19% |
| * GESTION BOUTIQUE II / DELFIN QUANT | 18/08 | -13,48% |
| ***** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 18/08 | 1,78% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 18/08 | 3,42% |
| *** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 18/08 | 0,79% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 18/08 | -4,04% |
| **** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 18/08 | 20,05% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 18/08 | -5,33% |
| ** GESTION BOUTIQUE III / PFA GLOBAL | 18/08 | -1,90% |
| *** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 18/08 | -4,20% |
| ***** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 18/08 | 5,94% |
| ** GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 18/08 | 7,62% |
| *** GESTION BOUTIQUE II / JMK GLOBAL | 18/08 | 0,52% |
| ***** GESTION BOUTIQUE II / JPB GROWTH | 18/08 | -2,78% |
| ** GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 18/08 | 1,95% |
| **** GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 18/08 | 11,49% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 18/08 | -0,32% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 18/08 | 6,65% |
| ***** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 18/08 | -0,02% |
| * GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 18/08 | -5,67% |
| **** GESTION BOUTIQUE IV / JUST FUTURE | 18/08 | 4,75% |
| **** GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 18/08 | -0,53% |
| * GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 18/08 | 5,92% |
| ** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 18/08 | -1,26% |
| **** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 18/08 | 2,60% |
| * GESTION BOUTIQUE / SELECT INTERNACIONAL | 18/08 | 4,36% |
| *** GESTION BOUTIQUE V / GLOBAL MOMENTUM | 20/08 | -3,50% |
| **** GESTION BOUTIQUE VI / ARGOS | 19/08 | 1,27% |
| ** GESTION BOUTIQUE VI / BAELO PATRIMONIO | 19/08 | 2,22% |
| ** GESTION BOUTIQUE VI / FLEXIGLOBAL | 19/08 | -26,23% |
| ** GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 19/08 | -2,00% |
