| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,100000 | 02/04/2026 | -2,26% | -9,80% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 55,975153 | 02/04/2026 | -1,80% | -3,84% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | RFI EMERGENTES | 57,492408 | 02/04/2026 | 0,14% | -6,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 77,162705 | 02/04/2026 | -1,76% | 6,71% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | RFI EMERGENTES | 171,450000 | 02/04/2026 | -2,26% | 6,76% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 126,242078 | 02/04/2026 | -1,81% | 12,32% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 271,713666 | 02/04/2026 | 0,15% | 7,87% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 33,860000 | 02/04/2026 | -2,08% | -21,73% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,242950 | 02/04/2026 | 0,33% | -5,51% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 85,205688 | 02/04/2026 | -1,59% | 8,85% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 133,570000 | 02/04/2026 | 0,06% | 9,72% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 202,630000 | 02/04/2026 | -2,08% | 8,89% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 140,625537 | 02/04/2026 | -1,61% | 14,58% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 75,450000 | 02/04/2026 | -2,22% | -7,99% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 320,728850 | 02/04/2026 | 0,33% | 10,02% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 145,080000 | 02/04/2026 | -2,39% | 5,17% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 60,815618 | 02/04/2026 | -1,18% | -7,66% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 229,787419 | 02/04/2026 | 0,02% | 6,27% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 86,970000 | 02/04/2026 | -2,09% | 8,85% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 98,125813 | 02/04/2026 | 0,31% | 9,99% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | RFI EMERGENTES | 92,737527 | 02/04/2026 | 0,39% | 14,17% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,204600 | 01/04/2026 | 0,70% | 15,85% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,712400 | 01/04/2026 | 0,70% | -1,40% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,067981 | 01/04/2026 | 1,31% | 22,20% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,945282 | 01/04/2026 | 2,40% | 15,12% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,270401 | 01/04/2026 | 2,40% | -2,41% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,323300 | 01/04/2026 | 0,54% | 13,61% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,980784 | 01/04/2026 | 2,24% | 12,94% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,744334 | 01/04/2026 | 2,24% | -2,35% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,234700 | 01/04/2026 | 0,70% | 15,84% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,218785 | 01/04/2026 | 2,40% | 15,10% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,011288 | 02/04/2026 | -0,32% | 17,07% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,056300 | 02/04/2026 | -0,82% | 17,34% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,326453 | 02/04/2026 | -0,38% | 23,70% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,507939 | 02/04/2026 | 1,55% | 17,35% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,071746 | 02/04/2026 | -0,30% | 17,47% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,110600 | 02/04/2026 | -0,79% | 17,75% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,180180 | 02/04/2026 | -0,32% | 17,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,220100 | 02/04/2026 | -0,77% | 18,10% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,505014 | 02/04/2026 | -0,34% | 24,22% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,680694 | 02/04/2026 | 1,60% | 18,01% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,236364 | 01/04/2026 | 4,12% | 75,66% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,232000 | 01/04/2026 | 3,62% | 70,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,010986 | 01/04/2026 | 3,62% | 70,44% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,195519 | 01/04/2026 | 3,84% | 71,16% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 9,045239 | 01/04/2026 | 4,23% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,998100 | 01/04/2026 | 4,13% | 79,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,665033 | 01/04/2026 | 4,13% | 78,79% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,125980 | 01/04/2026 | 4,35% | 79,70% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 14,774500 | 01/04/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,210738 | 01/04/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,313000 | 01/04/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.058,870000 | 02/04/2026 | -8,25% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.018,170000 | 02/04/2026 | -8,99% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 100,500000 | 02/04/2026 | -9,15% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 104,550000 | 02/04/2026 | -8,40% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 102,380000 | 02/04/2026 | -8,61% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 102,820000 | 02/04/2026 | -8,02% | · | 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 | 125,459257 | 02/04/2026 | 1,87% | 87,46% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,314129 | 02/04/2026 | -0,34% | 9,11% | ** |
| GCO BOLSA USA, FI | RVI USA | 14,939122 | 02/04/2026 | -4,11% | 54,53% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,239859 | 02/04/2026 | 0,51% | 39,78% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,898910 | 02/04/2026 | -1,06% | 27,08% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,759012 | 02/04/2026 | -2,39% | 46,87% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,712774 | 02/04/2026 | -0,92% | 17,46% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,885541 | 02/04/2026 | -0,64% | 7,92% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,943000 | 01/04/2026 | -0,01% | 17,49% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,960000 | 01/04/2026 | -0,06% | 16,79% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,702000 | 01/04/2026 | -0,17% | 15,27% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,568000 | 01/04/2026 | -0,22% | 14,58% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 204,960000 | 01/04/2026 | -1,14% | 23,33% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 203,859000 | 01/04/2026 | -1,19% | 22,59% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 184,209000 | 01/04/2026 | -1,35% | 20,26% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,564000 | 01/04/2026 | -1,40% | 19,55% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 191,883000 | 01/04/2026 | 5,32% | 98,81% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 631,351000 | 01/04/2026 | 5,24% | 120,96% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 421,745000 | 01/04/2026 | 5,19% | 119,67% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 444,902000 | 01/04/2026 | 4,97% | 114,22% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 398,555000 | 01/04/2026 | 4,84% | 111,06% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,752000 | 01/04/2026 | -0,80% | 22,38% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,248000 | 01/04/2026 | -0,85% | 21,66% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,420000 | 01/04/2026 | -0,98% | 19,70% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,897000 | 01/04/2026 | -1,03% | 19,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,643000 | 01/04/2026 | -1,03% | 11,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 140,620000 | 01/04/2026 | -1,24% | 8,92% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 136,281000 | 01/04/2026 | -1,29% | 8,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,087000 | 01/04/2026 | -0,49% | 9,26% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,952000 | 01/04/2026 | -0,49% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,751000 | 01/04/2026 | -0,59% | 7,99% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,758000 | 01/04/2026 | -0,59% | 5,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,151000 | 01/04/2026 | -0,63% | 7,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,458000 | 01/04/2026 | -0,77% | 7,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,218000 | 01/04/2026 | -0,81% | 6,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,934000 | 01/04/2026 | -0,95% | 4,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 147,214000 | 01/04/2026 | -0,95% | 2,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,256000 | 01/04/2026 | -1,00% | 4,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,462000 | 01/04/2026 | -0,74% | 7,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,028000 | 01/04/2026 | -0,63% | 13,75% | **** |
