ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 30/03 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 30/03 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 30/03 | -9,28% |
| ND GANE VALUE EVENT FUND B EUR DIS | 30/03 | -10,01% |
| ND GANE VALUE EVENT FUND C EUR DIS | 30/03 | -10,17% |
| ND GANE VALUE EVENT FUND D EUR CAP | 30/03 | -9,43% |
| ND GANE VALUE EVENT FUND M EUR DIS | 30/03 | -9,62% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 30/03 | -9,04% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 31/03 | -0,73% |
| ** GCO AHORRO, FI | 31/03 | -0,45% |
| **** GCO BOLSA USA, FI | 31/03 | -5,43% |
| **** GCO EUROBOLSA, FI | 31/03 | -1,46% |
| ***** GCO GLOBAL 50, FI | 31/03 | -1,91% |
| **** GCO INTERNACIONAL, FI | 31/03 | -3,96% |
| **** GCO MIXTO, FI | 31/03 | -1,53% |
| ** GCO RENTA FIJA, FI | 31/03 | -0,81% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 30/03 | -1,03% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 30/03 | -1,07% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 30/03 | -1,18% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 30/03 | -1,23% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 30/03 | -2,36% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 30/03 | -2,41% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 30/03 | -2,56% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 30/03 | -2,61% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 30/03 | 1,91% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 30/03 | 1,83% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 30/03 | 1,78% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 30/03 | 1,58% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 30/03 | 1,45% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 30/03 | -1,51% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 30/03 | -1,56% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 30/03 | -1,69% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 30/03 | -1,74% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 30/03 | -1,77% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 30/03 | -1,97% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 30/03 | -2,02% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 30/03 | -0,72% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 30/03 | -0,72% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 30/03 | -0,81% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 30/03 | -0,81% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 30/03 | -0,86% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND BX | 30/03 | -1,49% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 30/03 | -1,54% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 30/03 | -1,67% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DY | 30/03 | -1,67% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 30/03 | -1,72% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND GX | 30/03 | -1,47% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 30/03 | -1,30% |
