ND GANE VALUE EVENT FUND A EUR CAP | 09/01 | 1,94% |
| ND GANE VALUE EVENT FUND B EUR DIS | 09/01 | 1,94% |
| ND GANE VALUE EVENT FUND C EUR DIS | 09/01 | 1,93% |
| ND GANE VALUE EVENT FUND D EUR CAP | 09/01 | 1,94% |
| ND GANE VALUE EVENT FUND M EUR DIS | 09/01 | 1,79% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 09/01 | 1,83% |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND USD B-ACC | 14/10 | · |
| ** GCO ACCIONES, FI | 09/01 | 1,98% |
| *** GCO AHORRO, FI | 09/01 | 0,11% |
| **** GCO BOLSA USA, FI | 09/01 | 2,44% |
| *** GCO EUROBOLSA, FI | 09/01 | 3,28% |
| ***** GCO GLOBAL 50, FI | 09/01 | 1,52% |
| **** GCO INTERNACIONAL, FI | 09/01 | 2,77% |
| ***** GCO MIXTO, FI | 09/01 | 1,00% |
| ** GCO RENTA FIJA, FI | 09/01 | 0,12% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 08/01 | 0,45% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 08/01 | 0,45% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 08/01 | 0,44% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 08/01 | 0,43% |
