*** GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 22/06 | 10,63% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 22/06 | 10,24% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 22/06 | 9,98% |
| *** GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 22/06 | 10,84% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 22/06 | 2,31% |
| * GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 22/06 | 2,06% |
| ***** GENERALI KOMFORT BEST SELECTION AX CAP EUR | 22/06 | 8,48% |
| ***** GENERALI KOMFORT BEST SELECTION EX CAP EUR | 22/06 | 8,22% |
| ND GENERALI MONEY MARKET FUND AD DIS | 24/06 | 0,67% |
| **** GENERALI MONEY MARKET FUND B ACC | 24/06 | 1,02% |
| ***** GESCONSULT / CORTO PLAZO A | 23/06 | 1,01% |
| ***** GESCONSULT / CORTO PLAZO I | 23/06 | 1,15% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 23/06 | 11,93% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 23/06 | 12,19% |
| * GESCONSULT / HORIZONTE 2023 II A | 23/06 | 11,36% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| * GESCONSULT / HORIZONTE 2027 | 23/06 | 1,21% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 23/06 | 4,38% |
| *** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 23/06 | 4,62% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
