| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.400,832354 | 22/12/2025 | -2,66% | 62,89% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,236400 | 22/12/2025 | 7,79% | 24,91% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,360215 | 22/12/2025 | 4,35% | 32,75% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,774700 | 22/12/2025 | 7,03% | 22,09% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,245977 | 22/12/2025 | -3,45% | 17,03% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,911872 | 22/12/2025 | 6,23% | 22,09% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,336900 | 22/12/2025 | 8,66% | 27,98% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,522946 | 22/12/2025 | -1,98% | 22,60% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,658300 | 22/12/2025 | 7,89% | 25,22% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,486616 | 22/12/2025 | 4,42% | 33,06% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,321754 | 22/12/2025 | -2,67% | 19,97% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,072800 | 22/12/2025 | 7,98% | 18,75% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,822581 | 22/12/2025 | 4,48% | 26,13% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,912606 | 22/12/2025 | 5,28% | 29,08% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,368451 | 22/12/2025 | 4,58% | 26,55% | *** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,450400 | 22/12/2025 | 13,25% | 12,13% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,201533 | 22/12/2025 | 2,47% | 7,87% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,507085 | 22/12/2025 | 12,51% | 12,99% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,086600 | 22/12/2025 | 13,81% | 13,79% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,900500 | 22/12/2025 | 11,21% | 6,06% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217914 | 22/12/2025 | 10,19% | 20,72% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,062000 | 22/12/2025 | 7,70% | 12,54% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,981354 | 22/12/2025 | 2,88% | 9,50% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,629374 | 22/12/2025 | 0,64% | 1,82% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,770200 | 22/12/2025 | -4,47% | 16,37% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,144400 | 23/12/2025 | -7,67% | -1,60% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,405297 | 23/12/2025 | -7,69% | -1,47% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,982300 | 23/12/2025 | 4,32% | 38,24% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,091700 | 23/12/2025 | -7,08% | 0,56% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,609463 | 23/12/2025 | -7,16% | 0,38% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,879942 | 23/12/2025 | -6,88% | 0,73% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 194,752600 | 23/12/2025 | -7,44% | -0,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 190,703900 | 23/12/2025 | -7,44% | -0,85% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,281017 | 23/12/2025 | -7,37% | -0,53% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,249628 | 23/12/2025 | -7,37% | -0,53% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,358530 | 23/12/2025 | -7,47% | -0,72% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 16,895130 | 23/12/2025 | -7,30% | -0,71% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,533854 | 23/12/2025 | -7,30% | -0,71% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,123700 | 22/12/2025 | 4,14% | 14,05% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,661200 | 22/12/2025 | -1,04% | -2,97% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,825898 | 22/12/2025 | 0,75% | 20,89% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,642656 | 22/12/2025 | -5,91% | 9,35% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,077139 | 22/12/2025 | -10,94% | -7,30% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,267800 | 22/12/2025 | 3,50% | 11,79% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,720988 | 22/12/2025 | -6,49% | 7,25% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,576415 | 22/12/2025 | -10,93% | -7,27% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,160300 | 22/12/2025 | 4,18% | 14,04% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,956662 | 22/12/2025 | -5,92% | 9,34% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,022864 | 22/12/2025 | 1,82% | 17,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,113400 | 22/12/2025 | 3,07% | 19,54% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,312514 | 22/12/2025 | -0,30% | 26,79% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,338016 | 22/12/2025 | -6,87% | 14,96% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,080507 | 22/12/2025 | 1,93% | 18,22% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,165300 | 22/12/2025 | 3,19% | 19,96% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,190854 | 22/12/2025 | 2,04% | 18,58% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,272500 | 22/12/2025 | 3,29% | 20,32% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,484443 | 22/12/2025 | -0,14% | 27,43% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,502597 | 22/12/2025 | -6,73% | 16,01% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,960920 | 22/12/2025 | 21,67% | 64,35% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,442500 | 22/12/2025 | 20,07% | 59,59% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,640700 | 22/12/2025 | 20,44% | 59,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,865390 | 22/12/2025 | 20,67% | 60,37% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,063700 | 22/12/2025 | 21,99% | 67,40% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,307791 | 22/12/2025 | 22,59% | 68,18% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.154,960000 | 22/12/2025 | 4,11% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.119,550000 | 22/12/2025 | 1,40% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 110,720000 | 22/12/2025 | 0,81% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,240000 | 22/12/2025 | 3,52% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,080000 | 22/12/2025 | -98,96% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,850000 | 22/12/2025 | 4,11% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | · | · | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,382991 | 28/10/2025 | · | · | *** |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | · | · | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | · | · | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | · | · | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | · | · | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | · | · | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | · | · | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,659000 | 22/12/2025 | 7,08% | 21,16% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,743000 | 22/12/2025 | 6,87% | 20,43% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,654000 | 22/12/2025 | 6,41% | 18,86% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,584000 | 22/12/2025 | 6,20% | 18,15% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 206,204000 | 22/12/2025 | 9,30% | 31,23% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,208000 | 22/12/2025 | 9,08% | 30,44% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,755000 | 22/12/2025 | 8,40% | 27,95% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 178,138000 | 22/12/2025 | 8,19% | 27,19% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 180,872000 | 22/12/2025 | 40,33% | 95,98% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 595,613000 | 22/12/2025 | 45,19% | 117,81% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 398,089000 | 22/12/2025 | 44,91% | 116,53% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 420,912000 | 22/12/2025 | 43,72% | 111,15% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 377,581000 | 22/12/2025 | 43,02% | 108,01% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,359000 | 22/12/2025 | 4,46% | 19,31% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,943000 | 22/12/2025 | 3,91% | 17,19% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,041000 | 22/12/2025 | 3,71% | 16,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,685000 | 22/12/2025 | 2,40% | 15,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,863000 | 22/12/2025 | 1,56% | 12,91% | **** |
