| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 45,32% | 19,00% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 22,67% | 8,23% | | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 18,03% | 5,72% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 17,43% | 8,47% | | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 13,68% | 6,46% | | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 13,28% | 8,42% | | | |
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 10,90% | 7,18% | | | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 10,05% | 11,26% | | | |
| Generali Investments Luxembourg SA | RF Europa Emergente | 9,44% | 2,68% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 8,42% | 7,95% | | | |
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 8,29% | 4,09% | | | |
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 7,50% | — | | | |
| Generali Investments Luxembourg SA | RF Deuda A Plazo Fijo | 6,94% | — | | | |
| Generali Investments Luxembourg SA | Alt - Global Macro | 6,78% | 1,79% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 4,68% | 1,35% | | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 4,68% | — | | | |
| Generali Investments Luxembourg SA | EUR Subordinated Bond | 4,60% | 0,12% | | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 4,44% | 2,02% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 4,02% | 1,47% | | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 3,67% | -1,01% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,28% | 2,81% | | | |
| Generali Investments Luxembourg SA | RF Diversificada EUR | 3,12% | -0,34% | | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,84% | 1,29% | | | |
| Generali Investments Luxembourg SA | RF Diversificada EUR | 2,35% | -3,00% | | | |