| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 19,62% | 16,63% | | 23,62% | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 2,47% | 9,69% | | 12,67% | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 22,01% | 10,04% | | 12,22% | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 12,41% | 8,48% | | 11,30% | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 8,03% | 8,64% | | 11,04% | |
| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 4,91% | 7,41% | | 10,78% | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 6,81% | 11,29% | | 10,68% | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 8,24% | 5,55% | | 9,46% | |
| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 3,01% | 6,95% | | 9,28% | |
| Generali Investments Luxembourg SA | RF Europa Emergente | 5,14% | 1,55% | | 8,75% | |
| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 2,59% | 9,64% | | 7,58% | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 6,57% | 2,65% | | 7,46% | |
| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 7,52% | 3,73% | | 7,27% | |
| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 5,51% | — | | 7,13% | |
| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 5,79% | 3,69% | | 6,86% | |
| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 3,10% | 5,67% | | 6,19% | |
| Generali Investments Luxembourg SA | EUR Subordinated Bond | 5,64% | 0,70% | | 5,83% | |
| Generali Investments Luxembourg SA | Alt - Global Macro | 5,58% | 0,95% | | 5,42% | |
| Generali Investments Luxembourg SA | Alt - Multiestrategia | 2,27% | — | | 4,77% | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 4,20% | 1,49% | | 3,90% | |
| Generali Investments Luxembourg SA | RF Diversificada EUR | 5,43% | -0,22% | | 3,60% | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 5,13% | 0,99% | | 3,56% | |
| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 1,21% | — | | 3,49% | |
| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 5,16% | -0,54% | | 3,45% | |