Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Generali Investments Luxembourg SA | RF Deuda Pública EUR | 2,75% | -0,87% | | 2.462,9M€ | |
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| Generali Investments Luxembourg SA | Mixtos Flexibles USD | 9,86% | - | | 1.360,5M€ | |
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| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 15,21% | 7,66% | | 1.156,1M€ | |
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| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,40% | 0,58% | | 935,6M€ | |
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| Generali Investments Luxembourg SA | RF Deuda Pública Corto Plazo EUR | 2,89% | 0,97% | | 591,0M€ | |
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| Generali Investments Luxembourg SA | Alt - Multiestrategia | 6,30% | - | | 494,6M€ | |
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| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 5,68% | 4,84% | | 455,3M€ | |
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| Generali Investments Luxembourg SA | Mixtos Defensivos EUR - Global | 1,97% | 0,03% | | 406,6M€ | |
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| Generali Investments Luxembourg SA | RF Diversificada EUR | 4,37% | - | | 377,1M€ | |
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| Generali Investments Luxembourg SA | RV Europa Cap. Grande Blend | 10,07% | 5,89% | | 347,2M€ | |
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| Generali Investments Luxembourg SA | RF Europa Emergente | 8,08% | -0,27% | | 331,5M€ | |
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| Generali Investments Luxembourg SA | RF Diversificada EUR | 4,55% | -0,62% | | 264,2M€ | |
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| Generali Investments Luxembourg SA | RF Bonos Alto Rendimiento EUR | 8,54% | - | | 206,5M€ | |
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| Generali Investments Luxembourg SA | RV Global Cap. Grande Blend | 20,78% | 10,60% | | 189,5M€ | |
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| Generali Investments Luxembourg SA | RV Zona Euro Cap. Grande | 15,17% | 5,68% | | 189,2M€ | |
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| Generali Investments Luxembourg SA | RV Zona Euro Cap. Mediana | 10,17% | 3,58% | | 180,8M€ | |
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| Generali Investments Luxembourg SA | Mixtos Moderados EUR - Global | 11,19% | 3,33% | | 164,0M€ | |
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| Generali Investments Luxembourg SA | RF Deuda Corporativa Corto Plazo EUR | 3,39% | -0,04% | | 160,3M€ | |
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| Generali Investments Luxembourg SA | RF Deuda Corporativa EUR | 5,03% | -1,33% | | 127,7M€ | |
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| Generali Investments Luxembourg SA | Mixtos Agresivos EUR - Global | 10,16% | 2,43% | | 121,7M€ | |
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| Generali Investments Luxembourg SA | RF Flexible Global-EUR Cubierto | - | - | | 108,8M€ | |
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| Generali Investments Luxembourg SA | Alt - Global Macro | 4,71% | -0,37% | | 108,6M€ | |
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| Generali Investments Luxembourg SA | RF Global | 1,11% | -1,64% | | 99,9M€ | |
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| Generali Investments Luxembourg SA | Multistrategy USD | - | - | | 85,3M€ | |
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