| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 26,55% | 17,55% | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 20,11% | 8,81% | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 12,89% | 4,29% | | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 12,25% | 12,11% | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 10,49% | 7,54% | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 9,71% | 9,91% | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 8,51% | 5,30% | | |
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 7,64% | 7,11% | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 7,27% | 7,93% | | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 6,84% | 10,09% | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 6,54% | 6,98% | | |
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 5,41% | 3,48% | | |
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 5,21% | — | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 5,16% | 2,39% | | |
| Generali Investments Luxembourg SA | EUR Subordinated Bond | 5,11% | 0,39% | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 5,01% | — | | |
| Generali Investments Luxembourg SA | RF Europa Emergente | 4,95% | 1,94% | | |
| Generali Investments Luxembourg SA | Alt - Global Macro | 4,38% | 1,28% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 4,12% | 1,19% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,61% | — | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 3,44% | -0,74% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,43% | 1,22% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 3,18% | 1,36% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 3,12% | 1,24% | | |