Nombre | Gestora | Categoría | | | | | |
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| Generali Investments Luxembourg SA | RV Europa Emergente ex-Rusia | 31,66% | 4,98% | | 14,13% | |
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| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 15,17% | 5,68% | | 7,05% | |
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| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 12,82% | 7,50% | | 7,03% | |
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| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 20,78% | 10,60% | | 6,52% | |
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| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 15,21% | 7,66% | | 6,16% | |
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| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 10,07% | 5,89% | | 5,42% | |
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| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 11,19% | 3,33% | | 4,66% | |
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| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 10,64% | 4,33% | | 4,28% | |
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| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 5,68% | 4,84% | | 3,44% | |
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| Generali Investments Luxembourg SA | Mixtos Agresivos EUR | 9,63% | 0,52% | | 3,00% | |
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| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 10,17% | 3,58% | | 2,58% | |
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| Generali Investments Luxembourg SA | Mixtos Flexibles USD | 9,86% | - | | 2,26% | |
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| Generali Investments Luxembourg SA | RF Deuda A Plazo Fijo | 6,30% | - | | 1,84% | |
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| Generali Investments Luxembourg SA | Mixtos Flexibles EUR | 8,03% | 0,80% | | 1,81% | |
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| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,89% | 0,97% | | 1,37% | |
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| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 6,57% | - | | 1,02% | |
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| Generali Investments Luxembourg SA | RF Europa Emergente | 8,08% | -0,27% | | 0,69% | |
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| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,40% | 0,58% | | 0,15% | |
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| Generali Investments Luxembourg SA | Alt - Global Macro | 4,71% | -0,37% | | 0,07% | |
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| Generali Investments Luxembourg SA | Mixtos Defensivos EUR | 5,43% | 0,36% | | -0,04% | |
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| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 9,31% | 0,38% | | -0,34% | |
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| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 10,16% | 2,43% | | -0,76% | |
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| Generali Investments Luxembourg SA | RF Deuda Corporativa Corto Plazo EUR | 3,39% | -0,04% | | -0,79% | |
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| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 1,97% | 0,03% | | -0,87% | |
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