| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,268000 | 12/11/2025 | 1,81% | 9,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,102000 | 12/11/2025 | 0,79% | 6,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,565000 | 12/11/2025 | 1,64% | 8,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,251000 | 12/11/2025 | 2,56% | 11,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,390000 | 12/11/2025 | 3,73% | 18,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,621000 | 12/11/2025 | 3,55% | 18,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,848000 | 12/11/2025 | 3,07% | 16,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,998000 | 12/11/2025 | 2,89% | 15,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,233000 | 12/11/2025 | 3,82% | 19,24% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 180,312000 | 12/11/2025 | 21,15% | 43,81% | ** |
