| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 215,918000 | 14/08/2026 | 4,14% | 24,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,600000 | 14/08/2026 | 4,01% | 23,77% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 193,454000 | 14/08/2026 | 3,60% | 21,41% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 185,289000 | 14/08/2026 | 3,47% | 20,69% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | RFI EMERGENTES EUROPA | 280,460000 | 17/08/2026 | 1,09% | 16,49% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 98,230000 | 17/08/2026 | 1,09% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 259,160000 | 17/08/2026 | 0,79% | 14,83% | * |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 235,390000 | 17/08/2026 | 0,07% | · | ND |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,990000 | 17/08/2026 | -0,23% | 11,38% | * |