**** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 13/01 | -0,27% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 13/01 | -0,27% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 13/01 | -0,27% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 13/01 | -0,24% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 13/01 | -0,43% |
| *** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 13/01 | -0,44% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 13/01 | -0,45% |
| ** GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 13/01 | -0,46% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 13/01 | -0,20% |
| ND GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 13/01 | -0,20% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 13/01 | -0,21% |
| *** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 13/01 | -0,23% |
| ** GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 13/01 | -0,25% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 13/01 | 0,47% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 13/01 | 0,46% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 13/01 | 0,45% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 13/01 | 0,42% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 13/01 | 0,41% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 13/01 | 0,47% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 13/01 | 0,00% |
| ** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 13/01 | 0,13% |
| **** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 13/01 | -0,98% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 13/01 | 0,15% |
| *** GESCONSULT / CORTO PLAZO A | 14/01 | 0,08% |
| ***** GESCONSULT / CORTO PLAZO I | 14/01 | 0,09% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 14/01 | -1,63% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 14/01 | -1,61% |
| **** GESCONSULT / HORIZONTE 2023 II A | 14/01 | -0,29% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 14/01 | 0,01% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 14/01 | 0,60% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 14/01 | 0,62% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 14/01 | -0,08% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 14/01 | -0,05% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 14/01 | -0,08% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 14/01 | 0,00% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 14/01 | 1,22% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 14/01 | 0,19% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 10/01 | 0,05% |
| *** GESEM / FARO GLOBAL HIGH YIELD | 10/01 | -0,50% |
| *** GESEM / GESTION FLEXIBLE | 10/01 | -0,54% |
| *** GESEM / MODERADO FLEXIBLE | 10/01 | -0,42% |
| ** GESINTER CHINA INFLUENCE, FI | 13/01 | -3,29% |
| *** GESINTER FLEXIBLE STRATEGY, FI | 14/01 | 0,02% |
| ND GESINTER GOLDEN FOCUS, FIL | 14/01 | 0,77% |
| *** GESINTER WORLD SELECTION, FI | 14/01 | -0,47% |
