| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 24,24% | 17,98% | | 2,71% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 1,39% | 1,71% | | -0,07% | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 2,68% | — | | -0,19% | | |
| Generali Investments Luxembourg SA | RF Global | -2,54% | -1,60% | | -0,29% | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa Corto Plazo EUR | 0,60% | 0,29% | | -0,86% | | |
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 4,18% | — | | -0,89% | | |
| Generali Investments Luxembourg SA | Alt - Global Macro | 4,41% | 1,74% | | -0,96% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 0,69% | 0,97% | | -1,08% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 1,65% | 1,08% | | -1,26% | | |
| Generali Investments Luxembourg SA | RF Diversificada EUR | 1,08% | -2,98% | | -1,27% | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 2,00% | 1,46% | | -1,29% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 2,31% | 0,89% | | -1,38% | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 1,48% | -1,29% | | -1,38% | | |
| Generali Investments Luxembourg SA | RF Deuda A Plazo Fijo | 3,82% | — | | -1,39% | | |
| Generali Investments Luxembourg SA | EUR Subordinated Bond | 2,38% | -0,12% | | -1,44% | | |
| Generali Investments Luxembourg SA | RF Deuda Pública EUR | 0,15% | -2,10% | | -1,96% | | |
| Generali Investments Luxembourg SA | RF Diversificada EUR | 0,50% | -0,93% | | -2,04% | | |
| Generali Investments Luxembourg SA | RF Europa Emergente | 4,01% | 2,34% | | -2,33% | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 10,93% | 4,15% | | -2,34% | | |
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 3,31% | 3,07% | | -2,43% | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 1,27% | 1,99% | | -2,73% | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | -1,03% | 5,79% | | -2,90% | | |
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 4,85% | 5,38% | | -3,01% | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 5,52% | 5,34% | | -3,03% | | |
