| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 33,61% | 21,68% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 20,52% | 11,59% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 16,75% | 11,10% | | | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 14,48% | 13,65% | | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 12,95% | 5,50% | | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 11,87% | 6,85% | | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 11,60% | 10,75% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 9,30% | 9,39% | | | |
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 9,24% | 8,51% | | | |
| Generali Investments Luxembourg SA | RF Europa Emergente | 7,68% | 2,66% | | | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 7,67% | 11,70% | | | |
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 7,42% | 4,43% | | | |
| Generali Investments Luxembourg SA | RF Deuda A Plazo Fijo | 6,66% | — | | | |
| Generali Investments Luxembourg SA | Alt - Global Macro | 6,26% | 1,34% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 5,87% | 1,40% | | | |
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 5,69% | — | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 5,09% | — | | | |
| Generali Investments Luxembourg SA | EUR Subordinated Bond | 5,07% | 0,75% | | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 4,87% | 7,29% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 4,78% | 1,72% | | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 4,51% | 2,57% | | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 4,26% | — | | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 3,79% | -0,79% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 3,79% | 1,62% | | | |
