***** GCO GLOBAL 50, FI | 22/04 | -4,40% |
| ***** GCO INTERNACIONAL, FI | 22/04 | -10,14% |
| ***** GCO MIXTO, FI | 22/04 | -2,21% |
| **** GCO RENTA FIJA, FI | 22/04 | 1,16% |
| *** GDP WORLD CORPORATE BONDS, FI | 22/04 | 0,58% |
| ***** GDP WORLD EQUITY, FI | 22/04 | -9,58% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 22/04 | 1,35% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 16/04 | 1,00% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 16/04 | 0,94% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 16/04 | 0,82% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 16/04 | 0,76% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 16/04 | 2,05% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 16/04 | 1,99% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 16/04 | 1,80% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 16/04 | 1,74% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 16/04 | 12,39% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 16/04 | 12,29% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 16/04 | 12,23% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 16/04 | 11,95% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 16/04 | 11,79% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 16/04 | -0,36% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 16/04 | -0,52% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 16/04 | -0,58% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 16/04 | 0,40% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 16/04 | 0,16% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 16/04 | 0,10% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 16/04 | 1,40% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 16/04 | 1,40% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 16/04 | 1,28% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 16/04 | 1,28% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 16/04 | 1,22% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 16/04 | 0,36% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 16/04 | 0,31% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 16/04 | 0,15% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 16/04 | 0,15% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 16/04 | 0,09% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 16/04 | 0,39% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 16/04 | 0,29% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 16/04 | 0,23% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 16/04 | 0,07% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 16/04 | 0,01% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 16/04 | 0,32% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 16/04 | 3,33% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 16/04 | 0,73% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 16/04 | 0,49% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 16/04 | 0,35% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 16/04 | 3,25% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 16/04 | 3,09% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 16/04 | 3,36% |
| **** GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 16/04 | 5,05% |
