| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,717000 | 20/07/2026 | 0,20% | 12,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,670000 | 20/07/2026 | 0,09% | 11,36% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,768000 | 20/07/2026 | 0,66% | 14,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 198,262000 | 20/07/2026 | 9,51% | 42,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,296000 | 20/07/2026 | 6,64% | 36,47% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,459000 | 20/07/2026 | 6,18% | 33,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,851000 | 20/07/2026 | 5,89% | 31,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 192,859000 | 20/07/2026 | 9,35% | 41,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 178,478000 | 20/07/2026 | 9,03% | 39,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 174,087000 | 20/07/2026 | 9,58% | 43,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 309,746000 | 20/07/2026 | 6,60% | 41,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 146,336000 | 20/07/2026 | 4,93% | 35,22% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 214,979000 | 20/07/2026 | 5,99% | 37,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,874000 | 20/07/2026 | 5,32% | 33,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 196,292000 | 20/07/2026 | 5,70% | 35,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,044000 | 20/07/2026 | 0,97% | 9,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,331000 | 20/07/2026 | 0,86% | 8,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,640000 | 20/07/2026 | -0,97% | 2,67% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,124000 | 20/07/2026 | 0,75% | 7,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,184000 | 20/07/2026 | 0,98% | 9,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 128,670000 | 30/06/2026 | 0,85% | 16,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,840000 | 30/06/2026 | 0,59% | 14,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 119,810000 | 30/06/2026 | 0,49% | 13,92% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,392000 | 20/07/2026 | 1,75% | 5,30% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,273000 | 20/07/2026 | 1,45% | 3,61% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,527000 | 20/07/2026 | 6,57% | 35,13% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,614000 | 20/07/2026 | 6,17% | 32,40% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,247000 | 20/07/2026 | 4,14% | 17,60% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,161000 | 20/07/2026 | 6,02% | 31,41% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,091000 | 20/07/2026 | 3,99% | 16,70% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,746000 | 20/07/2026 | 1,47% | 13,72% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,435000 | 20/07/2026 | 7,47% | 39,01% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,608000 | 20/07/2026 | 4,75% | 26,33% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,506000 | 20/07/2026 | 4,98% | 23,31% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,728000 | 20/07/2026 | 4,81% | 22,21% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,258000 | 20/07/2026 | 4,79% | 21,80% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,204000 | 20/07/2026 | 4,44% | 19,94% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,601000 | 20/07/2026 | 0,51% | 11,42% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,403000 | 20/07/2026 | 0,37% | 10,59% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,788000 | 20/07/2026 | 0,07% | 8,82% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,924000 | 20/07/2026 | -0,92% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,904000 | 20/07/2026 | -0,04% | 8,17% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,168000 | 20/07/2026 | 0,54% | 11,59% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 194,396000 | 20/07/2026 | 3,97% | 23,45% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,400000 | 20/07/2026 | 3,52% | 20,55% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 172,328000 | 20/07/2026 | 3,12% | 18,06% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 150,208000 | 20/07/2026 | 3,12% | 15,40% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 249,541000 | 20/07/2026 | 5,34% | 40,85% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 142,585000 | 20/07/2026 | 5,12% | 34,01% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 203,729000 | 20/07/2026 | 5,20% | 39,80% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 291,782000 | 20/07/2026 | 4,89% | 37,55% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 255,256000 | 20/07/2026 | 4,48% | 34,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 232,080000 | 20/07/2026 | 10,03% | 49,30% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 330,318000 | 20/07/2026 | 9,79% | 47,52% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 351,643000 | 20/07/2026 | 9,66% | 46,64% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 285,926000 | 20/07/2026 | 9,22% | 43,42% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 253,776000 | 20/07/2026 | 8,92% | 41,29% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 252,818000 | 20/07/2026 | 9,91% | 48,41% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,582000 | 20/07/2026 | 1,85% | 13,84% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,350000 | 20/07/2026 | 1,57% | 12,10% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 160,064000 | 20/07/2026 | 4,82% | 42,23% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,355000 | 20/07/2026 | 4,53% | 40,09% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,195888 | 21/07/2026 | 0,84% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,071422 | 21/07/2026 | 1,18% | 9,54% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,817197 | 20/07/2026 | 1,10% | 10,36% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,278184 | 20/07/2026 | 1,26% | 11,35% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,177043 | 20/07/2026 | 11,07% | 50,65% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,200164 | 20/07/2026 | 11,38% | 52,93% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,440206 | 20/07/2026 | 11,49% | 4,07% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,939206 | 20/07/2026 | 1,22% | 8,54% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,485415 | 20/07/2026 | 4,21% | 31,08% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,451215 | 20/07/2026 | 4,49% | 32,92% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,582818 | 20/07/2026 | 0,93% | 22,46% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,436570 | 20/07/2026 | 1,27% | 24,68% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,242727 | 20/07/2026 | 0,93% | 9,41% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,797354 | 20/07/2026 | 1,81% | 16,10% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,706767 | 20/07/2026 | 9,22% | 47,27% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,023551 | 20/07/2026 | 5,04% | 49,84% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,330905 | 20/07/2026 | 4,66% | 27,56% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,639865 | 20/07/2026 | 1,19% | 19,43% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,483247 | 20/07/2026 | 3,89% | 21,50% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,287286 | 20/07/2026 | 2,40% | 16,03% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,150443 | 20/07/2026 | -0,15% | 21,54% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,214132 | 21/07/2026 | 3,10% | 30,82% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,582824 | 21/07/2026 | 2,14% | 25,96% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,001263 | 21/07/2026 | 9,54% | 38,50% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,854816 | 20/07/2026 | 3,99% | 16,10% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,168159 | 20/07/2026 | 9,74% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,183847 | 20/07/2026 | 10,44% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,148442 | 20/07/2026 | 0,06% | 2,72% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,090927 | 20/07/2026 | 3,31% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,370589 | 20/07/2026 | 4,63% | 30,87% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 36,763968 | 20/07/2026 | 4,97% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,075494 | 20/07/2026 | 5,48% | 13,03% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,105470 | 20/07/2026 | 5,83% | 15,15% | **** |