| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,284775 | 26/06/2026 | 10,09% | 57,35% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,260722 | 26/06/2026 | 3,72% | 21,31% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,997438 | 26/06/2026 | 0,61% | 10,00% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,987000 | 26/06/2026 | 3,05% | 21,61% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,030000 | 26/06/2026 | 2,95% | 20,88% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,213000 | 26/06/2026 | 2,73% | 19,31% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,873000 | 26/06/2026 | 2,63% | 18,60% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 218,406000 | 26/06/2026 | 5,34% | 25,81% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 217,131000 | 26/06/2026 | 5,24% | 25,05% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 195,904000 | 26/06/2026 | 4,91% | 22,67% | *** |
