***** GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 21/10 | 22,75% |
| ***** GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 21/10 | 22,75% |
| ND GAM SWISS RE CAT BOND M EUR CAP | 21/10 | · |
| ND GAM SWISS RE CAT BOND ORDINARY GBP CAP | 21/10 | · |
| ND GAM SWISS RE CAT BOND R EUR CAP | 21/10 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 22/10 | 8,15% |
| ND GANE VALUE EVENT FUND B EUR DIS | 22/10 | 5,31% |
| ND GANE VALUE EVENT FUND C EUR DIS | 22/10 | 4,99% |
| ND GANE VALUE EVENT FUND D EUR CAP | 22/10 | 7,86% |
| ND GANE VALUE EVENT FUND M EUR DIS | 22/10 | 5,90% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 22/10 | 8,04% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| *** GCO ACCIONES, FI | 22/10 | 8,69% |
| *** GCO AHORRO, FI | 22/10 | 0,68% |
| **** GCO BOLSA USA, FI | 22/10 | 16,02% |
| *** GCO EUROBOLSA, FI | 22/10 | 10,83% |
| **** GCO GLOBAL 50, FI | 22/10 | 6,78% |
| **** GCO INTERNACIONAL, FI | 22/10 | 14,20% |
| **** GCO MIXTO, FI | 22/10 | 3,99% |
| ** GCO RENTA FIJA, FI | 22/10 | -0,94% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 21/10 | 1,81% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 21/10 | 1,65% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 21/10 | 1,29% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 21/10 | 1,13% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 21/10 | 2,58% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 21/10 | 2,42% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 21/10 | 1,89% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 21/10 | 1,73% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 21/10 | 22,99% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 21/10 | 27,56% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 21/10 | 27,36% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 21/10 | 26,50% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 21/10 | 25,99% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 21/10 | -0,68% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 21/10 | -0,83% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 21/10 | -1,27% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 21/10 | -1,43% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 21/10 | -3,09% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 21/10 | -3,74% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 21/10 | -3,90% |
| ND GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 21/10 | -3,01% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 21/10 | -0,31% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 21/10 | -2,78% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 21/10 | -0,62% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 21/10 | -2,51% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 21/10 | -0,78% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 21/10 | -0,29% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 21/10 | -0,33% |
