| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,167000 | 12/01/2026 | 2,32% | 31,79% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,473000 | 12/01/2026 | 2,32% | 16,99% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 192,066000 | 12/01/2026 | 2,72% | 26,51% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 176,985000 | 12/01/2026 | 2,70% | 23,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 171,581000 | 12/01/2026 | 2,67% | 20,98% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 149,555000 | 12/01/2026 | 2,67% | 18,26% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,134000 | 12/01/2026 | 0,17% | 12,21% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,125000 | 12/01/2026 | 0,16% | 11,38% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,866000 | 12/01/2026 | 0,14% | 9,59% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,040000 | 12/01/2026 | 0,14% | · | ND |
