*** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 17/09 | 9,93% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 17/09 | 4,00% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 17/09 | 3,86% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 17/09 | 3,45% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 17/09 | 3,31% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 17/09 | 0,48% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 17/09 | 0,19% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 17/09 | 0,05% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 17/09 | -0,48% |
| ** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 17/09 | -0,83% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 17/09 | 0,33% |
| ND GENERALI MONEY MARKET FUND AD DIS | 18/09 | · |
| *** GENERALI MONEY MARKET FUND B ACC | 18/09 | 1,78% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 17/09 | 3,06% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 17/09 | 7,25% |
| ** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 17/09 | 4,99% |
| *** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 17/09 | -2,03% |
| **** GESCONSULT / CORTO PLAZO A | 18/09 | 2,13% |
| ***** GESCONSULT / CORTO PLAZO I | 18/09 | 2,35% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 18/09 | 3,87% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 18/09 | 4,25% |
| * GESCONSULT / HORIZONTE 2023 II A | 18/09 | -4,00% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 18/09 | 1,57% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/09 | 7,80% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 18/09 | 8,16% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 18/09 | 3,66% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/09 | 4,11% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/09 | 3,65% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 18/09 | 3,25% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 18/09 | 11,91% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 18/09 | 21,21% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| **** GESEM / AGRESIVO FLEXIBLE | 17/09 | 0,01% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 17/09 | 5,29% |
| ***** GESEM / GESTION FLEXIBLE | 17/09 | 3,26% |
| **** GESEM / MODERADO FLEXIBLE | 17/09 | 2,11% |
| ** GESINTER CHINA INFLUENCE, FI | 17/09 | 16,04% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 18/09 | 15,17% |
| ND GESINTER GOLDEN FOCUS, FIL | 18/09 | 13,78% |
| *** GESINTER WORLD SELECTION, FI | 18/09 | 11,33% |
| * GESIURIS BALANCED EURO, FI | 18/09 | 2,52% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 18/09 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 18/09 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 18/09 | 1,38% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 18/09 | 2,02% |
| ** GESIURIS EURO EQUITIES, FI A | 18/09 | 9,13% |
