| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 35,96% | 17,24% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 18,42% | 7,28% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 16,12% | 7,75% | | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 12,22% | 4,98% | | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 11,64% | 8,19% | | | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 11,37% | 5,91% | | | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 10,05% | 11,26% | | | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 9,13% | 7,55% | | | |
| Generali Investments Luxembourg SA | RF Europa Emergente | 7,49% | 2,20% | | | |
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 6,80% | 6,58% | | | |
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 6,44% | 3,69% | | | |
| Generali Investments Luxembourg SA | RF Deuda A Plazo Fijo | 4,91% | — | | | |
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 4,74% | — | | | |
| Generali Investments Luxembourg SA | Alt - Global Macro | 4,66% | 1,23% | | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 4,02% | — | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,97% | 1,27% | | | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 3,62% | 1,83% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 3,28% | 2,81% | | | |
| Generali Investments Luxembourg SA | EUR Subordinated Bond | 3,26% | -0,05% | | | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 3,18% | 5,05% | | | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 2,67% | 1,21% | | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,35% | 1,18% | | | |
| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,00% | 1,73% | | | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa Corto Plazo EUR | 1,70% | 0,39% | | | |
