*** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 14/11 | 19,99% |
| **** GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 14/11 | 21,73% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 14/11 | 4,11% |
| ** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 14/11 | 12,94% |
| **** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 14/11 | 17,49% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 14/11 | 2,46% |
| *** GESCONSULT / CORTO PLAZO A | 14/11 | 3,83% |
| ND GESCONSULT / CORTO PLAZO I | 14/11 | 4,10% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 14/11 | 21,17% |
| ND GESCONSULT / GOOD GOVERNANCE RV USA I | 14/11 | 21,70% |
| ***** GESCONSULT / HORIZONTE 2023 II A | 14/11 | -0,17% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 14/11 | 3,20% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 14/11 | 6,79% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 14/11 | 7,21% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 14/11 | 7,84% |
| **** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 14/11 | 8,40% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 14/11 | 7,83% |
