| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,209000 | 01/04/2026 | -0,68% | 13,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,107000 | 01/04/2026 | -0,82% | 11,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,222000 | 01/04/2026 | -0,87% | 10,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,393000 | 01/04/2026 | -0,61% | 14,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 181,843000 | 01/04/2026 | 0,44% | 34,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 174,582000 | 01/04/2026 | -0,59% | 30,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 161,135000 | 01/04/2026 | -0,79% | 27,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,323000 | 01/04/2026 | -0,91% | 25,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 177,020000 | 01/04/2026 | 0,37% | 33,47% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 164,088000 | 01/04/2026 | 0,24% | 31,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 159,610000 | 01/04/2026 | 0,47% | 34,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 290,350000 | 01/04/2026 | -0,08% | 38,88% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 139,348000 | 01/04/2026 | -0,08% | 34,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 202,144000 | 01/04/2026 | -0,33% | 34,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 119,121000 | 01/04/2026 | -0,33% | 31,84% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,856000 | 01/04/2026 | -0,46% | 32,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,965000 | 01/04/2026 | 0,25% | 8,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,434000 | 01/04/2026 | 0,20% | 8,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,126000 | 01/04/2026 | 0,20% | 4,39% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,345000 | 01/04/2026 | 0,15% | 7,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,367000 | 01/04/2026 | 0,26% | 9,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 126,509000 | 01/04/2026 | -0,84% | 15,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 118,967000 | 01/04/2026 | -0,97% | 13,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 118,007000 | 01/04/2026 | -1,02% | 12,73% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,511000 | 01/04/2026 | -0,30% | 2,27% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,561000 | 01/04/2026 | -0,43% | 0,63% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 147,166000 | 01/04/2026 | -0,44% | 30,04% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 138,188000 | 01/04/2026 | -0,61% | 27,42% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,579000 | 01/04/2026 | -1,58% | 13,13% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 134,121000 | 01/04/2026 | -0,67% | 26,47% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 95,624000 | 01/04/2026 | -1,64% | 12,27% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 196,918000 | 01/04/2026 | 0,24% | 62,59% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 204,073000 | 01/04/2026 | 0,39% | 65,53% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 162,822000 | 01/04/2026 | 1,08% | 46,35% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 169,812000 | 01/04/2026 | 1,23% | 48,99% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 112,313000 | 01/04/2026 | -0,68% | 11,99% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 127,172000 | 01/04/2026 | -1,27% | 30,31% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 121,377000 | 01/04/2026 | -1,14% | 20,84% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 119,138000 | 01/04/2026 | -1,13% | 16,66% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 114,742000 | 01/04/2026 | -1,21% | 15,62% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 116,198000 | 01/04/2026 | -1,21% | 15,23% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 109,745000 | 01/04/2026 | -1,36% | 13,52% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,342000 | 01/04/2026 | -0,42% | 10,76% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 129,298000 | 01/04/2026 | -0,48% | 9,94% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,981000 | 01/04/2026 | -0,61% | 8,18% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,252000 | 01/04/2026 | -0,61% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,190000 | 01/04/2026 | -0,66% | 7,53% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,117000 | 01/04/2026 | -0,40% | 10,93% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 178,692000 | 01/04/2026 | -4,43% | 14,68% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 164,380000 | 01/04/2026 | -4,62% | 12,00% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 159,120000 | 01/04/2026 | -4,78% | 9,69% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 138,693000 | 01/04/2026 | -4,78% | 7,22% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 231,172000 | 01/04/2026 | -2,41% | 31,89% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 132,373000 | 01/04/2026 | -2,41% | 25,76% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 188,876000 | 01/04/2026 | -2,47% | 30,91% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 270,949000 | 01/04/2026 | -2,60% | 28,81% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 237,539000 | 01/04/2026 | -2,77% | 26,14% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 205,877000 | 01/04/2026 | -2,39% | 40,34% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 293,379000 | 01/04/2026 | -2,49% | 38,68% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 312,507000 | 01/04/2026 | -2,54% | 37,85% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 254,676000 | 01/04/2026 | -2,72% | 34,84% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 226,377000 | 01/04/2026 | -2,84% | 32,84% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 224,411000 | 01/04/2026 | -2,44% | 39,50% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 111,215000 | 01/04/2026 | -1,14% | 10,16% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,357000 | 01/04/2026 | -1,27% | 8,47% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 152,855000 | 01/04/2026 | 0,10% | 38,74% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 203,099000 | 01/04/2026 | -0,02% | 36,67% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,526103 | 02/04/2026 | 0,17% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,353576 | 02/04/2026 | 0,52% | 9,85% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,179917 | 06/04/2026 | 0,37% | 10,54% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,879606 | 06/04/2026 | 0,45% | 11,54% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,077782 | 06/04/2026 | -5,38% | 43,95% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,930814 | 06/04/2026 | -5,25% | 46,12% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,138822 | 06/04/2026 | -2,41% | -8,24% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,855945 | 06/04/2026 | 0,45% | 8,64% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,821173 | 06/04/2026 | -1,68% | 27,62% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,633367 | 06/04/2026 | -1,55% | 29,39% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,481981 | 06/04/2026 | 0,12% | 24,70% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,325355 | 06/04/2026 | 0,28% | 26,96% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,152630 | 06/04/2026 | 0,12% | 11,41% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,321848 | 06/04/2026 | 0,19% | 16,24% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,986600 | 06/04/2026 | -0,78% | 38,57% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,497532 | 06/04/2026 | 1,60% | 54,34% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,265002 | 01/04/2026 | -3,12% | 21,82% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,328416 | 01/04/2026 | -1,51% | 18,91% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,901624 | 01/04/2026 | -0,95% | 20,18% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,030754 | 01/04/2026 | -0,15% | 15,84% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,070778 | 01/04/2026 | -1,70% | 17,87% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,387541 | 02/04/2026 | -2,51% | 27,81% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 116,255367 | 02/04/2026 | -8,37% | 16,32% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,330548 | 02/04/2026 | -2,71% | 29,58% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,412773 | 01/04/2026 | 2,28% | 14,65% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,041515 | 01/04/2026 | -2,16% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,049687 | 01/04/2026 | -2,08% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,087814 | 01/04/2026 | -0,60% | 1,38% | * |
