| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,055000 | 12/11/2025 | -1,65% | 9,20% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 770,062886 | 13/11/2025 | 2,53% | 10,82% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 779,768487 | 13/11/2025 | 2,80% | 11,83% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,797292 | 13/11/2025 | 7,95% | 53,99% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,674255 | 13/11/2025 | 8,42% | 56,32% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,477502 | 13/11/2025 | -5,32% | -3,48% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,788835 | 13/11/2025 | 1,78% | 9,42% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,181096 | 13/11/2025 | 10,74% | 32,11% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,960114 | 13/11/2025 | 11,19% | 33,93% | *** |
