ND GENERALI MONEY MARKET FUND AD DIS | 19/06 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 19/06 | 1,23% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 18/06 | 1,11% |
| *** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 18/06 | 0,74% |
| *** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 18/06 | -4,10% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 18/06 | -1,00% |
| *** GESCONSULT / CORTO PLAZO A | 18/06 | 1,48% |
| ***** GESCONSULT / CORTO PLAZO I | 18/06 | 1,62% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 18/06 | -3,17% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 18/06 | -2,95% |
| *** GESCONSULT / HORIZONTE 2023 II A | 18/06 | -1,80% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 18/06 | 1,12% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/06 | 4,58% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 18/06 | 4,80% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 18/06 | 2,39% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/06 | 2,67% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/06 | 2,38% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 18/06 | 2,09% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| * GESCONSULT RENTA VARIABLE EUROZONA, FI | 18/06 | 6,52% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 18/06 | 17,82% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| *** GESEM / AGRESIVO FLEXIBLE | 18/06 | -3,73% |
| *** GESEM / FARO GLOBAL HIGH YIELD | 18/06 | 3,78% |
| **** GESEM / GESTION FLEXIBLE | 18/06 | 3,36% |
| *** GESEM / MODERADO FLEXIBLE | 18/06 | 1,66% |
| ** GESINTER CHINA INFLUENCE, FI | 18/06 | 1,42% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 19/06 | 8,11% |
| ND GESINTER GOLDEN FOCUS, FIL | 19/06 | 9,16% |
| *** GESINTER WORLD SELECTION, FI | 19/06 | -0,81% |
| ** GESIURIS BALANCED EURO, FI | 19/06 | 2,37% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 19/06 | · |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 19/06 | · |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 19/06 | 0,97% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 19/06 | -0,20% |
| *** GESIURIS EURO EQUITIES, FI A | 19/06 | 6,03% |
| ND GESIURIS EURO EQUITIES, FI C | 19/06 | 6,32% |
| *** GESIURIS HEALTHCARE & INNOVATION, FI A | 19/06 | -8,31% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 19/06 | -8,05% |
| **** GESIURIS IURISFOND, FI | 19/06 | 1,04% |
| ND GESIURIS MIXTO INTERNACIONAL FI | 18/06 | 0,93% |
| ND GESIURIS MULTIGESTION / CUANTITATIVA | 18/06 | -8,05% |
| ND GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 18/06 | 10,37% |
| ** GESIURIS MULTIGESTION / FIXED INCOME | 18/06 | 1,30% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 18/06 | 4,32% |
| ND GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 18/06 | 4,64% |
| ND GESIURIS MULTIGESTION / MV CAPITAL | 18/06 | -0,87% |
