| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 26,90% | 17,24% | | 1,76% | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 18,32% | 4,77% | | 1,21% | | |
| Generali Investments Luxembourg SA | RF Global | -1,29% | -1,39% | | 0,73% | | |
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 7,45% | — | | 0,70% | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 3,63% | — | | 0,31% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 1,70% | 1,74% | | 0,08% | | |
| Generali Investments Luxembourg SA | Alt - Global Macro | 5,53% | 1,88% | | -0,30% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 1,61% | 1,08% | | -0,41% | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa Corto Plazo EUR | 1,23% | 0,37% | | -0,41% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 4,17% | 0,90% | | -0,49% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 2,97% | 1,25% | | -0,53% | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 9,97% | 5,98% | | -0,57% | | |
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 10,01% | 5,87% | | -0,58% | | |
| Generali Investments Luxembourg SA | RF Diversificada EUR | 2,29% | -2,87% | | -0,61% | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 2,54% | -1,15% | | -0,72% | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 2,78% | 1,61% | | -0,74% | | |
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 6,35% | 3,45% | | -0,80% | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 2,41% | 6,36% | | -0,89% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública EUR | 1,84% | -1,91% | | -0,89% | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 10,47% | 5,43% | | -0,95% | | |
| Generali Investments Luxembourg SA | EUR Subordinated Bond | 3,28% | -0,14% | | -0,95% | | |
| Generali Investments Luxembourg SA | RF Deuda A Plazo Fijo | 5,46% | — | | -1,10% | | |
| Generali Investments Luxembourg SA | RF Diversificada EUR | 2,05% | -0,74% | | -1,11% | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 6,99% | 6,89% | | -1,24% | | |