***** GCO GLOBAL 50, FI | 14/11 | 12,10% |
| **** GCO INTERNACIONAL, FI | 14/11 | 21,19% |
| ***** GCO MIXTO, FI | 14/11 | 7,88% |
| **** GCO RENTA FIJA, FI | 14/11 | 2,99% |
| *** GDP WORLD CORPORATE BONDS, FI | 14/11 | 4,27% |
| ***** GDP WORLD EQUITY, FI | 14/11 | 22,57% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 14/11 | -0,25% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 13/11 | 4,77% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 13/11 | 4,58% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 13/11 | 4,18% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 13/11 | 4,00% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 13/11 | 2,71% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 13/11 | 2,52% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 13/11 | 1,95% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 13/11 | 1,78% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 13/11 | 3,03% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 13/11 | 8,22% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 13/11 | 8,03% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 13/11 | 7,24% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 13/11 | 6,77% |
