| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 20,47% | 9,27% | | |
| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 18,32% | 15,98% | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 9,91% | 7,60% | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 6,99% | 5,28% | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 6,67% | 2,64% | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 6,60% | 3,92% | | |
| Generali Investments Luxembourg SA | Alt - Global Macro | 6,38% | 0,93% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 6,36% | 1,06% | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 6,36% | 8,10% | | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 6,01% | 11,19% | | |
| Generali Investments Luxembourg SA | RF Diversificada EUR | 5,91% | -0,23% | | |
| Generali Investments Luxembourg SA | EUR Subordinated Bond | 5,68% | 0,56% | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 5,64% | — | | |
| Generali Investments Luxembourg SA | RF Europa Emergente | 5,58% | 1,42% | | |
| Generali Investments Luxembourg SA | RF Diversificada EUR | 5,52% | -2,48% | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 5,29% | -0,55% | | |
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 5,18% | 3,55% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública EUR | 5,11% | -1,40% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 4,78% | 1,21% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 4,24% | 1,48% | | |
| Generali Investments Luxembourg SA | RF Global | 3,97% | -1,09% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,93% | 1,10% | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa Corto Plazo EUR | 3,64% | 0,74% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 3,33% | 1,65% | | |