| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 210,821000 | 13/01/2026 | 3,78% | 39,50% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,302000 | 13/01/2026 | 0,56% | 3,15% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 773,151318 | 14/01/2026 | 0,10% | 10,89% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 783,294896 | 14/01/2026 | 0,12% | 11,89% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,928060 | 14/01/2026 | 1,29% | 56,09% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,825702 | 14/01/2026 | 1,30% | 58,45% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,330920 | 14/01/2026 | -0,36% | -5,67% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,812874 | 14/01/2026 | 0,05% | 8,84% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,783961 | 14/01/2026 | 1,73% | 33,19% | *** |
