| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,572000 | 22/04/2026 | 4,64% | 42,54% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,651711 | 23/04/2026 | 0,30% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,485698 | 23/04/2026 | 0,65% | 9,86% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 776,567469 | 23/04/2026 | 0,55% | 10,63% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 787,396325 | 23/04/2026 | 0,64% | 11,64% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,981605 | 23/04/2026 | 1,70% | 53,84% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,901729 | 23/04/2026 | 1,86% | 56,17% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,098880 | 23/04/2026 | -2,83% | -8,71% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,892807 | 23/04/2026 | 0,79% | 8,91% | * |
