* GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 09/01 | 0,82% |
| ***** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 09/01 | 2,80% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 09/01 | 0,83% |
| ***** GESCONSULT / CORTO PLAZO A | 12/01 | 0,09% |
| ***** GESCONSULT / CORTO PLAZO I | 12/01 | 0,10% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 12/01 | 2,45% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA I | 12/01 | 2,47% |
| * GESCONSULT / HORIZONTE 2023 II A | 12/01 | -0,30% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2025 | 12/01 | 0,04% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 12/01 | 1,90% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 12/01 | 1,92% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 12/01 | 0,26% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 12/01 | 0,28% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 12/01 | 0,26% |
| *** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 12/01 | 0,43% |
| ND GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| *** GESCONSULT RENTA VARIABLE EUROZONA, FI | 12/01 | 2,60% |
