| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,084610 | 24/04/2026 | 4,16% | 55,49% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,979016 | 24/04/2026 | 1,33% | 20,07% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,931265 | 24/04/2026 | -0,13% | 9,06% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 133,836000 | 23/04/2026 | 1,42% | 19,50% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,879000 | 23/04/2026 | 1,36% | 18,78% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,386000 | 23/04/2026 | 1,22% | 17,23% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,166000 | 23/04/2026 | 1,16% | 16,53% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,005000 | 23/04/2026 | 2,26% | 26,42% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,841000 | 23/04/2026 | 2,19% | 25,66% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,445000 | 23/04/2026 | 1,99% | 23,27% | *** |
