**** GENERALI MONEY MARKET FUND B ACC | 03/06 | 1,14% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 02/06 | 0,89% |
| *** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 02/06 | -0,40% |
| *** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 02/06 | -5,06% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 02/06 | -0,74% |
| *** GESCONSULT / CORTO PLAZO A | 02/06 | 1,37% |
| ***** GESCONSULT / CORTO PLAZO I | 02/06 | 1,49% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 02/06 | -4,24% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 02/06 | -4,04% |
| *** GESCONSULT / HORIZONTE 2023 II A | 02/06 | -1,43% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 02/06 | 1,04% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 02/06 | 4,88% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 02/06 | 5,09% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 02/06 | 2,09% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 02/06 | 2,34% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/06 | 2,08% |
| ** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 02/06 | 1,86% |
