| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,529664 | 17/02/2026 | 0,54% | 10,72% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,831847 | 17/02/2026 | -4,80% | 54,96% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,635211 | 17/02/2026 | 4,04% | 44,40% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,031783 | 17/02/2026 | 0,04% | 29,08% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,000389 | 17/02/2026 | -1,20% | 49,43% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,856587 | 17/02/2026 | 0,30% | 19,45% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,993494 | 17/02/2026 | 0,57% | 10,04% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,185000 | 16/02/2026 | 1,69% | 21,43% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,286000 | 16/02/2026 | 1,66% | 20,70% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,848000 | 16/02/2026 | 1,60% | 19,12% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,650000 | 16/02/2026 | 1,57% | 18,41% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,452000 | 16/02/2026 | 1,99% | 32,50% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,367000 | 16/02/2026 | 1,96% | 31,70% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,238000 | 16/02/2026 | 1,88% | 29,19% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,381000 | 16/02/2026 | 1,85% | 28,42% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 195,457000 | 16/02/2026 | 7,28% | 99,71% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 643,342000 | 16/02/2026 | 7,24% | 121,96% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 429,859000 | 16/02/2026 | 7,21% | 120,65% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 453,918000 | 16/02/2026 | 7,10% | 115,17% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 406,879000 | 16/02/2026 | 7,03% | 111,97% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,563000 | 16/02/2026 | 0,74% | 22,45% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,236000 | 16/02/2026 | 0,71% | 21,72% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,097000 | 16/02/2026 | 0,64% | 19,75% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,120000 | 16/02/2026 | 0,61% | 19,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,570000 | 16/02/2026 | 1,40% | 15,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,225000 | 16/02/2026 | 1,29% | 12,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,808000 | 16/02/2026 | 1,26% | 12,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,541000 | 16/02/2026 | 0,50% | 11,05% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,967000 | 16/02/2026 | 0,50% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,126000 | 16/02/2026 | 0,45% | 9,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,830000 | 16/02/2026 | 0,45% | 6,97% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,509000 | 16/02/2026 | 0,43% | 9,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 227,313000 | 16/02/2026 | 1,40% | 11,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 182,151000 | 16/02/2026 | 1,37% | 10,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,798000 | 16/02/2026 | 1,30% | 8,85% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,561000 | 16/02/2026 | 1,30% | 6,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,984000 | 16/02/2026 | 1,28% | 8,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,837000 | 16/02/2026 | 1,41% | 11,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 169,001000 | 16/02/2026 | 1,15% | 15,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,063000 | 16/02/2026 | 1,12% | 15,22% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,064000 | 16/02/2026 | 1,05% | 13,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 153,084000 | 16/02/2026 | 1,02% | 12,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,303000 | 16/02/2026 | 1,16% | 16,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,807000 | 16/02/2026 | 4,28% | 38,11% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 181,079000 | 16/02/2026 | 3,10% | 35,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 167,290000 | 16/02/2026 | 3,00% | 32,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,276000 | 16/02/2026 | 2,93% | 30,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,855000 | 16/02/2026 | 4,25% | 37,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,534000 | 16/02/2026 | 4,18% | 34,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,697000 | 16/02/2026 | 4,30% | 38,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 301,549000 | 16/02/2026 | 3,78% | 37,64% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,723000 | 16/02/2026 | 3,78% | 33,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,203000 | 16/02/2026 | 3,64% | 33,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,870000 | 16/02/2026 | 3,64% | 30,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,343000 | 16/02/2026 | 3,57% | 31,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,125000 | 16/02/2026 | 0,36% | 9,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,610000 | 16/02/2026 | 0,33% | 9,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,291000 | 16/02/2026 | 0,33% | 5,06% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,544000 | 16/02/2026 | 0,31% | 8,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,483000 | 16/02/2026 | 0,36% | 9,75% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,007000 | 16/02/2026 | 1,33% | 5,62% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,709000 | 16/02/2026 | 3,31% | 34,59% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,511000 | 16/02/2026 | 3,22% | 31,87% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,338000 | 16/02/2026 | 2,21% | 17,08% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,329000 | 16/02/2026 | 3,18% | 30,89% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,336000 | 16/02/2026 | 2,18% | 16,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,575000 | 16/02/2026 | 0,49% | 11,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,516000 | 16/02/2026 | 0,46% | 11,13% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 118,159000 | 16/02/2026 | 0,39% | 9,35% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,302000 | 16/02/2026 | 0,39% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,360000 | 16/02/2026 | 0,36% | 8,69% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 112,122000 | 16/02/2026 | 0,50% | 12,14% | ND |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 129,014000 | 16/02/2026 | 1,12% | 16,61% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | RFI GLOBAL CONVERTIBLES | 121,402000 | 16/02/2026 | 1,05% | 14,55% | * |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND EX | RFI GLOBAL CONVERTIBLES | 120,451000 | 16/02/2026 | 1,03% | 13,87% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 189,224000 | 16/02/2026 | 1,20% | 21,91% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 174,234000 | 16/02/2026 | 1,10% | 19,06% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 168,801000 | 16/02/2026 | 1,01% | 16,59% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,132000 | 16/02/2026 | 1,01% | 13,97% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 246,963000 | 16/02/2026 | 4,25% | 40,49% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 141,416000 | 16/02/2026 | 4,25% | 33,96% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,841000 | 16/02/2026 | 4,22% | 39,44% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 289,732000 | 16/02/2026 | 4,15% | 37,20% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 254,223000 | 16/02/2026 | 4,05% | 34,35% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 209,709000 | 16/02/2026 | -0,58% | 40,08% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 298,983000 | 16/02/2026 | -0,63% | 38,41% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 318,554000 | 16/02/2026 | -0,65% | 37,58% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 259,837000 | 16/02/2026 | -0,75% | 34,57% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 231,104000 | 16/02/2026 | -0,81% | 32,56% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 228,642000 | 16/02/2026 | -0,60% | 39,24% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,276580 | 17/02/2026 | -0,08% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,085396 | 17/02/2026 | 0,28% | 9,96% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,007000 | 16/02/2026 | 1,24% | 11,38% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 211,435000 | 16/02/2026 | 4,08% | 38,11% | ***** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,957019 | 17/02/2026 | 0,34% | 10,91% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,343728 | 17/02/2026 | 0,38% | 11,91% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,158226 | 17/02/2026 | -4,75% | 46,08% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,008430 | 17/02/2026 | -4,68% | 48,29% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,250869 | 17/02/2026 | -1,21% | -6,69% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |