| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,691000 | 23/04/2026 | -0,29% | 1,36% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 152,539000 | 23/04/2026 | 3,19% | 34,25% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 143,173000 | 23/04/2026 | 2,97% | 31,53% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,099000 | 23/04/2026 | 1,97% | 16,78% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 138,938000 | 23/04/2026 | 2,89% | 30,55% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,058000 | 23/04/2026 | 1,89% | 15,89% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 197,815000 | 23/04/2026 | 0,70% | 61,81% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 205,073000 | 23/04/2026 | 0,89% | 64,73% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,502000 | 23/04/2026 | 1,50% | 46,59% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 49,24% | **** |
