*** GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 31/08 | 13,00% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 31/08 | 12,70% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 31/08 | 12,54% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 31/08 | 11,99% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 31/08 | 11,62% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 31/08 | 12,84% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 31/08 | 2,94% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 31/08 | 2,58% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 31/08 | 10,89% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 31/08 | 10,52% |
| ND GENERALI MONEY MARKET FUND AD DIS | 01/09 | 1,12% |
| **** GENERALI MONEY MARKET FUND B ACC | 01/09 | 1,46% |
| ***** GESCONSULT / CORTO PLAZO A | 01/09 | 1,32% |
| ***** GESCONSULT / CORTO PLAZO I | 01/09 | 1,53% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 01/09 | 10,75% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 01/09 | 11,12% |
| ** GESCONSULT / HORIZONTE 2023 II A | 01/09 | 11,65% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 01/09 | 1,34% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 01/09 | 4,59% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 01/09 | 4,93% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 01/09 | 1,11% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 01/09 | 1,52% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| * GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 01/09 | 1,11% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 01/09 | 2,17% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| ** GESCONSULT RENTA VARIABLE EUROZONA, FI | 01/09 | 12,73% |
| * GESCONSULT RENTA VARIABLE IBERIA, FI A | 01/09 | 6,17% |
| ND GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| ** GESEM / AGRESIVO FLEXIBLE | 31/08 | 5,44% |
| **** GESEM / FARO GLOBAL HIGH YIELD | 31/08 | 1,51% |
| **** GESEM / GESTION FLEXIBLE | 31/08 | 4,21% |
| **** GESEM / MODERADO FLEXIBLE | 31/08 | 2,38% |
| *** GESINTER CHINA INFLUENCE, FI | 31/08 | 0,54% |
| ** GESINTER FLEXIBLE STRATEGY, FI | 01/09 | 4,08% |
| ** GESINTER GOLDEN FOCUS, FIL | 01/09 | 3,25% |
| ** GESINTER WORLD SELECTION, FI | 01/09 | 9,36% |
| * GESIURIS BALANCED EURO, FI | 01/09 | 4,53% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 01/09 | 8,95% |
| ND GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 01/09 | 9,70% |
| * GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 01/09 | -0,24% |
| ND GESIURIS ESTRATEGIA MIXTA, FIL | 01/09 | 4,38% |
| * GESIURIS EURO EQUITIES, FI A | 01/09 | 7,14% |
| ND GESIURIS EURO EQUITIES, FI C | 01/09 | 7,57% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI A | 01/09 | 11,09% |
| **** GESIURIS HEALTHCARE & INNOVATION, FI C | 01/09 | 11,54% |
| * GESIURIS IURISFOND, FI | 01/09 | 2,76% |
| ** GESIURIS MIXTO INTERNACIONAL FI | 31/08 | 4,98% |
