*** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 13/07 | 10,91% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 13/07 | 2,19% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 13/07 | 1,91% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 13/07 | 6,14% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 13/07 | 5,86% |
| ND GENERALI MONEY MARKET FUND AD DIS | 14/07 | 0,80% |
| **** GENERALI MONEY MARKET FUND B ACC | 14/07 | 1,15% |
| ***** GESCONSULT / CORTO PLAZO A | 14/07 | 1,08% |
| ***** GESCONSULT / CORTO PLAZO I | 14/07 | 1,24% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 14/07 | 13,47% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 14/07 | 13,77% |
| ** GESCONSULT / HORIZONTE 2023 II A | 14/07 | 11,46% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 14/07 | 1,21% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 14/07 | 4,67% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 14/07 | 4,95% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 14/07 | 0,98% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 14/07 | 1,31% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| * GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 14/07 | 0,98% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 14/07 | 1,73% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 14/07 | 8,53% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 14/07 | 4,62% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 13/07 | 5,39% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 13/07 | 1,40% |
| **** GESEM / GESTION FLEXIBLE | 13/07 | 4,32% |
| **** GESEM / MODERADO FLEXIBLE | 13/07 | 2,69% |
| *** GESINTER CHINA INFLUENCE, FI | 13/07 | 1,07% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 14/07 | 2,63% |
| ** GESINTER GOLDEN FOCUS, FIL | 14/07 | -1,64% |
| ** GESINTER WORLD SELECTION, FI | 14/07 | 8,56% |
| * GESIURIS BALANCED EURO, FI | 13/07 | 4,29% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 13/07 | 10,33% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 13/07 | 11,06% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 13/07 | 0,19% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 13/07 | 4,20% |
| * GESIURIS EURO EQUITIES, FI A | 13/07 | 4,86% |
| ND GESIURIS EURO EQUITIES, FI C | 13/07 | 5,19% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 13/07 | 6,20% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 13/07 | 6,54% |
| * GESIURIS IURISFOND, FI | 13/07 | 2,84% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 10/07 | 3,73% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 10/07 | 18,21% |
| **** GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 10/07 | 7,60% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 10/07 | 0,70% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 10/07 | 2,32% |
| ** GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 10/07 | 2,66% |
