| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,391000 | 25/08/2025 | 0,12% | 4,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 148,367000 | 25/08/2025 | -0,37% | 2,21% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,883000 | 25/08/2025 | 0,00% | 3,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,205000 | 25/08/2025 | 0,67% | 7,22% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,529000 | 25/08/2025 | 2,58% | 13,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,925000 | 25/08/2025 | 2,44% | 12,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,334000 | 25/08/2025 | 2,09% | 10,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,615000 | 25/08/2025 | 1,95% | 9,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,007000 | 25/08/2025 | 2,64% | 13,37% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 171,987000 | 25/08/2025 | 15,56% | 41,68% | ** |
