*** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 13/11 | 8,45% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 13/11 | 6,47% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 13/11 | 8,21% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 13/11 | 7,70% |
| ** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 13/11 | 7,04% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 13/11 | 22,17% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 13/11 | 21,74% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 13/11 | 21,53% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 13/11 | 20,75% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 13/11 | 20,22% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 13/11 | 21,96% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 13/11 | 4,17% |
| ** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 13/11 | 12,80% |
| **** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 13/11 | 17,28% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 13/11 | 2,32% |
| *** GESCONSULT / CORTO PLAZO A | 14/11 | 3,83% |
| ND GESCONSULT / CORTO PLAZO I | 14/11 | 4,10% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 14/11 | 21,17% |
| ND GESCONSULT / GOOD GOVERNANCE RV USA I | 14/11 | 21,70% |
| ***** GESCONSULT / HORIZONTE 2023 II A | 14/11 | -0,17% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 14/11 | 3,20% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 14/11 | 6,79% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 14/11 | 7,21% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 14/11 | 7,84% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 14/11 | 8,40% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 14/11 | 7,83% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 14/11 | 4,91% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| * GESCONSULT RENTA VARIABLE EUROZONA, FI | 14/11 | 8,38% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 14/11 | 3,95% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 13/11 | 12,43% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 13/11 | 5,30% |
| ***** GESEM / GESTION FLEXIBLE | 13/11 | 5,14% |
| *** GESEM / MODERADO FLEXIBLE | 13/11 | 4,48% |
| ** GESINTER CHINA INFLUENCE, FI | 13/11 | 9,35% |
| **** GESINTER FLEXIBLE STRATEGY, FI | 14/11 | 6,92% |
| ND GESINTER GOLDEN FOCUS, FIL | 14/11 | 9,52% |
| ** GESINTER WORLD SELECTION, FI | 14/11 | 8,72% |
| * GESIURIS BALANCED EURO, FI | 14/11 | 5,23% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 14/11 | · |
| **** GESIURIS EURO EQUITIES, FI A | 14/11 | 7,13% |
| ND GESIURIS EURO EQUITIES, FI C | 14/11 | · |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 14/11 | 6,32% |
| ND GESIURIS HEALTHCARE & INNOVATION, FI C | 14/11 | 6,92% |
| * GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | 14/11 | 4,00% |
| **** GESIURIS IURISFOND, FI | 14/11 | 3,91% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 13/11 | 6,35% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 13/11 | · |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 13/11 | 6,67% |
| *** GESIURIS MULTIGESTION / FIXED INCOME | 13/11 | 3,16% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 13/11 | 3,20% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 13/11 | 3,78% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 13/11 | · |
| ND GESIURIS MULTIGESTION / TRAIL INVEST | 13/11 | · |
| *** GESIURIS PATRIMONIAL, FI A | 14/11 | 6,49% |
| ND GESIURIS PATRIMONIAL, FI C | 14/11 | · |
| **** GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 12/11 | 8,52% |
| * GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 12/11 | 1,80% |
| ***** GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 12/11 | 3,05% |
| * GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 12/11 | 19,39% |
| ** GESTION BOUTIQUE / CL FLEXIBLE | 12/11 | 4,59% |
| ** GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 12/11 | 12,37% |
| ** GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 12/11 | 5,04% |
| ** GESTION BOUTIQUE / GINVEST SMART | 12/11 | 7,73% |
| ** GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 12/11 | 6,05% |
| * GESTION BOUTIQUE / SELECT INTERNACIONAL | 12/11 | 7,49% |
| ** GESTION BOUTIQUE II / ACCION GLOBAL | 12/11 | 18,09% |
| **** GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 12/11 | 9,08% |
| **** GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 12/11 | 5,58% |
| ** GESTION BOUTIQUE II / AWA FLEXIBLE | 12/11 | 10,76% |
| ***** GESTION BOUTIQUE II / AYA SELECCION | 12/11 | 18,50% |
| *** GESTION BOUTIQUE II / BC WINVEST | 12/11 | 16,65% |
| ** GESTION BOUTIQUE II / C.C. MONTBLANC | 12/11 | 5,58% |
| ** GESTION BOUTIQUE II / DELFIN QUANT | 12/11 | 0,49% |
| **** GESTION BOUTIQUE II / JMK GLOBAL | 12/11 | 8,00% |
| ** GESTION BOUTIQUE II / JPB GROWTH | 12/11 | 35,90% |
| * GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 12/11 | 9,70% |
| **** GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 12/11 | 11,83% |
| ** GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 12/11 | 6,42% |
| *** GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 12/11 | 7,81% |
| *** GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 12/11 | 6,04% |
| ** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 12/11 | 14,51% |
| * GESTION BOUTIQUE III / NEO ACTIVA | 12/11 | -9,15% |
| ** GESTION BOUTIQUE III / PFA GLOBAL | 12/11 | 18,95% |
| ***** GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 12/11 | 9,55% |
| ** GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 12/11 | 16,98% |
| * GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 12/11 | 4,87% |
| ND GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 12/11 | 39,33% |
| ND GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 12/11 | 4,81% |
| * GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 12/11 | 3,93% |
| ** GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 12/11 | 17,13% |
| * GESTION BOUTIQUE IV / JPB BIOTECH | 12/11 | -6,41% |
| ND GESTION BOUTIQUE IV / JUST FUTURE | 12/11 | 17,70% |
| ND GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 12/11 | 17,07% |
| ND GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 12/11 | 5,93% |
| *** GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 12/11 | 20,92% |
