| GCO EUROBOLSA, FI | RV EURO | 11,565286 | 14/01/2026 | 3,42% | 47,63% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,180980 | 14/01/2026 | 1,28% | 32,34% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,683537 | 14/01/2026 | 2,18% | 58,21% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,928492 | 14/01/2026 | 0,91% | 21,04% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,964535 | 14/01/2026 | 0,24% | 9,66% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,857000 | 13/01/2026 | 0,68% | 20,05% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,952000 | 13/01/2026 | 0,67% | 19,33% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,705000 | 13/01/2026 | 0,66% | 17,77% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,577000 | 13/01/2026 | 0,65% | 17,07% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 208,465000 | 13/01/2026 | 0,55% | 29,65% | **** |
