*** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 23/05 | -6,95% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 23/05 | -7,13% |
| *** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 23/05 | -6,54% |
| ND GENERALI MONEY MARKET FUND AD DIS | 26/05 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 26/05 | 1,08% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 23/05 | 0,64% |
| *** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 23/05 | -1,18% |
| *** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 23/05 | -6,43% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 23/05 | -0,55% |
| *** GESCONSULT / CORTO PLAZO A | 23/05 | 1,28% |
| ***** GESCONSULT / CORTO PLAZO I | 23/05 | 1,40% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 23/05 | -5,57% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 23/05 | -5,39% |
| *** GESCONSULT / HORIZONTE 2023 II A | 23/05 | -1,21% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 23/05 | 0,99% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 23/05 | 4,31% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 23/05 | 4,49% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 23/05 | 1,74% |
