| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,375051 | 16/06/2025 | 0,66% | 17,80% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,870230 | 16/06/2025 | 1,48% | 8,01% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,519613 | 16/06/2025 | 1,52% | 9,94% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,874589 | 16/06/2025 | -0,15% | 45,90% | ***** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,462080 | 16/06/2025 | 1,61% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 127,525000 | 16/06/2025 | 3,71% | 19,04% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,647000 | 16/06/2025 | 3,62% | 18,33% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 117,253000 | 16/06/2025 | 3,41% | 16,79% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,446000 | 16/06/2025 | 3,32% | 16,09% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 195,405000 | 16/06/2025 | 3,57% | 30,89% | **** |
