| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 162,365000 | 26/06/2026 | 0,65% | 13,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 142,740000 | 26/06/2026 | 0,25% | 10,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 138,271000 | 26/06/2026 | 0,15% | 10,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,910000 | 26/06/2026 | 0,07% | 9,83% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,859000 | 26/06/2026 | -1,55% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,379000 | 26/06/2026 | -0,11% | 8,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,965000 | 26/06/2026 | -1,35% | 4,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,696000 | 26/06/2026 | -0,21% | 7,91% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,223000 | 26/06/2026 | 0,47% | 8,64% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,348000 | 26/06/2026 | 0,37% | 7,99% | **** |
