***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 06/03 | 2,65% |
| ND GENERALI MONEY MARKET FUND AD DIS | 09/03 | 0,04% |
| **** GENERALI MONEY MARKET FUND B ACC | 09/03 | 0,39% |
| ***** GESCONSULT / CORTO PLAZO A | 09/03 | 0,32% |
| ***** GESCONSULT / CORTO PLAZO I | 09/03 | 0,38% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 09/03 | -4,00% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 09/03 | -3,91% |
| * GESCONSULT / HORIZONTE 2023 II A | 09/03 | -1,71% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 09/03 | 0,21% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 09/03 | -1,66% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 09/03 | -1,57% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 09/03 | 0,26% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 09/03 | 0,38% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 09/03 | 0,26% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 09/03 | 0,20% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 09/03 | -0,95% |
