ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 25/06 | 11,72% |
| ** GCO AHORRO, FI | 25/06 | 0,68% |
| **** GCO BOLSA USA, FI | 25/06 | 7,98% |
| **** GCO EUROBOLSA, FI | 25/06 | 12,95% |
| ***** GCO GLOBAL 50, FI | 25/06 | 5,82% |
| **** GCO INTERNACIONAL, FI | 25/06 | 10,11% |
| **** GCO MIXTO, FI | 25/06 | 3,77% |
| ** GCO RENTA FIJA, FI | 25/06 | 0,59% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 24/06 | 2,95% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 24/06 | 2,85% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 24/06 | 2,63% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 24/06 | 2,53% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 24/06 | 4,93% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 24/06 | 4,83% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 24/06 | 4,51% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 24/06 | 4,41% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 24/06 | 13,99% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 24/06 | 15,08% |
