ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 28/10 | 36,33% |
| *** GCO AHORRO, FI | 28/10 | 2,66% |
| **** GCO BOLSA USA, FI | 28/10 | 7,04% |
| *** GCO EUROBOLSA, FI | 28/10 | 18,85% |
| ***** GCO GLOBAL 50, FI | 28/10 | 6,88% |
| ***** GCO INTERNACIONAL, FI | 28/10 | 10,32% |
| ***** GCO MIXTO, FI | 28/10 | 4,54% |
| ** GCO RENTA FIJA, FI | 28/10 | 2,45% |
| ** GDP WORLD CORPORATE BONDS, FI | 06/11 | 3,32% |
| **** GDP WORLD EQUITY, FI | 06/11 | 12,54% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 06/11 | 3,27% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 05/11 | 7,38% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 05/11 | 7,20% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 05/11 | 6,80% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 05/11 | 6,62% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 05/11 | 8,10% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 05/11 | 7,92% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 05/11 | 7,33% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 05/11 | 7,15% |
