**** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 18/05 | -0,60% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 18/05 | -0,67% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 18/05 | -0,18% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 18/05 | -0,38% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 18/05 | 3,89% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 18/05 | 3,62% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 18/05 | 1,65% |
| **** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 18/05 | 3,53% |
| ** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 18/05 | 1,56% |
| *** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 07/05 | 1,22% |
| *** GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 0,89% |
| **** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | 07/05 | 1,72% |
| **** GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/04 | 1,69% |
| ** GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 18/05 | 0,47% |
| **** GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 18/05 | 2,62% |
| **** GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 18/05 | 1,52% |
| *** GENERALI INVESTMENTS SICAV - SERENITY AX | 18/05 | 2,88% |
| *** GENERALI INVESTMENTS SICAV - SERENITY BX | 18/05 | 2,76% |
| *** GENERALI INVESTMENTS SICAV - SERENITY DX | 18/05 | 2,75% |
| ** GENERALI INVESTMENTS SICAV - SERENITY EX | 18/05 | 2,51% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 18/05 | 0,09% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 18/05 | -0,01% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 18/05 | -0,21% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 18/05 | -1,20% |
| * GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 18/05 | -0,29% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 18/05 | 0,11% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 18/05 | 0,82% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 18/05 | 0,52% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 18/05 | 0,25% |
| * GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 18/05 | 0,25% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 18/05 | -0,62% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 18/05 | -0,83% |
| *** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 18/05 | -0,71% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 18/05 | -0,92% |
| ** GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 18/05 | -1,18% |
| **** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 18/05 | 6,64% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 18/05 | 6,48% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 18/05 | 6,40% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 18/05 | 6,10% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 18/05 | 5,90% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 18/05 | 6,56% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 18/05 | 0,30% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 18/05 | 0,10% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 18/05 | 4,92% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 18/05 | 4,72% |
| ND GENERALI MONEY MARKET FUND AD DIS | 19/05 | 0,45% |
| **** GENERALI MONEY MARKET FUND B ACC | 19/05 | 0,80% |
| ***** GESCONSULT / CORTO PLAZO A | 19/05 | 0,66% |
| ***** GESCONSULT / CORTO PLAZO I | 19/05 | 0,78% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 19/05 | 8,10% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 19/05 | 8,31% |
| * GESCONSULT / HORIZONTE 2023 II A | 19/05 | 11,22% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 19/05 | 0,78% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 19/05 | 1,03% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 19/05 | 1,22% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 19/05 | 0,64% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 19/05 | 0,87% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ** GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 19/05 | 0,64% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 19/05 | 0,86% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| **** GESCONSULT RENTA VARIABLE EUROZONA, FI | 19/05 | 4,21% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 19/05 | 2,03% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 18/05 | 2,76% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 18/05 | 0,09% |
| **** GESEM / GESTION FLEXIBLE | 18/05 | 1,90% |
| **** GESEM / MODERADO FLEXIBLE | 18/05 | 1,27% |
| ** GESINTER CHINA INFLUENCE, FI | 18/05 | 2,49% |
| *** GESINTER FLEXIBLE STRATEGY, FI | 19/05 | -0,09% |
| ** GESINTER GOLDEN FOCUS, FIL | 19/05 | -4,89% |
| *** GESINTER WORLD SELECTION, FI | 19/05 | 5,46% |
| * GESIURIS BALANCED EURO, FI | 19/05 | 3,34% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 19/05 | 3,76% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 19/05 | 4,06% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 19/05 | -0,60% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 19/05 | 1,67% |
| ** GESIURIS EURO EQUITIES, FI A | 19/05 | -0,41% |
| ND GESIURIS EURO EQUITIES, FI C | 19/05 | -0,18% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 19/05 | -1,70% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 19/05 | -1,47% |
| * GESIURIS IURISFOND, FI | 19/05 | 1,15% |
| *** GESIURIS MIXTO INTERNACIONAL FI | 18/05 | 2,25% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 18/05 | 11,82% |
| *** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 18/05 | 1,56% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 18/05 | 0,31% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 18/05 | 1,20% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 18/05 | 1,44% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 18/05 | -6,45% |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 18/05 | -3,68% |
| ** GESIURIS PATRIMONIAL, FI A | 19/05 | 2,78% |
| ND GESIURIS PATRIMONIAL, FI C | 19/05 | 2,99% |
| ** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 15/05 | 2,95% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 15/05 | 0,92% |
| * GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 15/05 | 1,71% |
| **** GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 15/05 | 3,90% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 15/05 | 2,31% |
| *** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 15/05 | 5,93% |
