| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 42,12% | 17,26% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 22,51% | 7,13% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 18,78% | 7,40% | | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 15,20% | 5,90% | | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 15,19% | 7,80% | | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 11,07% | 4,89% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 10,81% | 7,31% | | | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 10,05% | 11,26% | | | |
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 9,66% | 6,48% | | | |
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 8,83% | 3,72% | | | |
| Generali Investments Luxembourg SA | RF Europa Emergente | 8,48% | 2,48% | | | |
| Generali Investments Luxembourg SA | RF Deuda A Plazo Fijo | 7,10% | — | | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 6,97% | 4,76% | | | |
| Generali Investments Luxembourg SA | Alt - Global Macro | 6,48% | 1,15% | | | |
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 6,30% | — | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 4,44% | 1,19% | | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 3,99% | — | | | |
| Generali Investments Luxembourg SA | EUR Subordinated Bond | 3,97% | -0,33% | | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 3,95% | 1,85% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 3,82% | 1,28% | | | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 3,70% | 9,65% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,28% | 2,81% | | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 2,79% | -1,12% | | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,54% | 1,21% | | | |
