| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 220,030000 | 20/08/2025 | -1,97% | 18,50% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 215,935000 | 20/08/2025 | -0,94% | 24,47% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,272546 | 21/08/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,985672 | 21/08/2025 | 1,61% | 9,49% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,610000 | 20/08/2025 | 2,43% | 7,53% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,093000 | 20/08/2025 | 3,84% | 18,46% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,463000 | 20/08/2025 | 2,41% | 41,82% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,088000 | 20/08/2025 | -1,61% | 4,58% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,646730 | 21/08/2025 | 1,94% | 10,04% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,761575 | 21/08/2025 | 2,14% | 11,03% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,939734 | 21/08/2025 | 0,72% | 34,29% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,743266 | 21/08/2025 | 1,04% | 36,32% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,676483 | 21/08/2025 | -3,34% | -1,84% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,753079 | 21/08/2025 | 1,44% | 8,64% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,334156 | 21/08/2025 | 7,41% | 19,38% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,028017 | 21/08/2025 | 7,73% | 21,02% | ** |
| 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 | 12,352645 | 21/08/2025 | 3,36% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,166074 | 21/08/2025 | 3,75% | 15,65% | **** |
| 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 | 11,496891 | 21/08/2025 | 3,35% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,932665 | 21/08/2025 | 2,99% | 12,74% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,517141 | 21/08/2025 | 11,27% | 28,48% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,074744 | 21/08/2025 | 22,40% | 42,32% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,230178 | 20/08/2025 | -0,28% | 15,31% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,351922 | 20/08/2025 | 5,04% | 19,95% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,599129 | 20/08/2025 | 2,91% | 16,49% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,817865 | 20/08/2025 | 1,64% | 12,16% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,963895 | 20/08/2025 | 9,88% | 12,16% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,582453 | 21/08/2025 | 14,20% | 34,04% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,447740 | 21/08/2025 | 13,00% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,066602 | 21/08/2025 | 4,39% | 30,28% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,639571 | 21/08/2025 | 3,20% | 11,04% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,018961 | 21/08/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,022262 | 21/08/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,109984 | 21/08/2025 | 1,19% | -1,30% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,028418 | 21/08/2025 | 0,94% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,662909 | 21/08/2025 | 10,68% | 46,80% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,848128 | 21/08/2025 | 11,10% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,940874 | 21/08/2025 | -5,24% | -2,20% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,961750 | 21/08/2025 | -4,87% | -0,36% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,390380 | 21/08/2025 | 2,14% | 10,91% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,201534 | 20/08/2025 | 3,72% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,911806 | 20/08/2025 | -6,12% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,135478 | 20/08/2025 | 19,54% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,360674 | 20/08/2025 | 1,74% | 7,70% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,131315 | 20/08/2025 | 7,77% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,150933 | 20/08/2025 | 8,22% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,136564 | 20/08/2025 | 1,47% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,998562 | 20/08/2025 | 0,12% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,519816 | 21/08/2025 | 5,98% | 17,18% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,623255 | 21/08/2025 | 6,35% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,306454 | 19/08/2025 | 1,01% | 12,21% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,985834 | 19/08/2025 | 3,07% | 12,20% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,663769 | 19/08/2025 | 2,30% | 10,31% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,712565 | 19/08/2025 | 3,47% | 23,27% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,552900 | 19/08/2025 | 0,92% | 4,81% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,800851 | 19/08/2025 | 2,08% | 10,90% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,114037 | 19/08/2025 | 1,05% | 6,69% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,028288 | 19/08/2025 | 1,86% | 11,24% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,581530 | 19/08/2025 | -1,40% | 21,53% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,146860 | 19/08/2025 | 1,20% | 9,78% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,901120 | 19/08/2025 | 0,34% | 6,06% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,592540 | 19/08/2025 | 1,38% | 14,11% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,707480 | 19/08/2025 | 0,86% | 29,81% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,803850 | 19/08/2025 | -3,47% | 26,15% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,988980 | 19/08/2025 | 2,25% | 10,15% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,327920 | 19/08/2025 | -13,70% | -15,97% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,901840 | 19/08/2025 | 1,82% | 18,85% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,079670 | 19/08/2025 | 3,24% | 11,25% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,423520 | 19/08/2025 | 1,04% | 18,38% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,409810 | 19/08/2025 | -3,98% | 8,25% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,628510 | 19/08/2025 | 19,91% | 34,69% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,528790 | 19/08/2025 | -4,97% | -14,20% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,070440 | 19/08/2025 | -1,92% | 11,56% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,534020 | 19/08/2025 | -4,24% | 9,82% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,466840 | 19/08/2025 | 5,82% | 25,65% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,122750 | 19/08/2025 | 7,62% | 8,59% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,033640 | 19/08/2025 | 0,69% | 12,65% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,551630 | 19/08/2025 | -4,11% | 60,05% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,063310 | 19/08/2025 | 2,11% | 6,90% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,726310 | 19/08/2025 | 8,57% | 52,29% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,778490 | 19/08/2025 | -0,31% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,637200 | 19/08/2025 | 5,78% | 8,88% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,495580 | 19/08/2025 | 0,39% | 11,85% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,281940 | 19/08/2025 | -5,26% | -30,28% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,256510 | 19/08/2025 | 4,06% | 24,27% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,665820 | 19/08/2025 | -0,79% | 24,12% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,328180 | 19/08/2025 | 6,51% | 23,82% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,430670 | 19/08/2025 | -1,22% | 21,18% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,376541 | 19/08/2025 | 2,61% | 12,02% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,993256 | 19/08/2025 | 4,34% | 15,61% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,822512 | 21/08/2025 | -3,51% | -18,25% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 131,088116 | 20/08/2025 | 0,95% | 13,82% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 147,039513 | 20/08/2025 | 2,68% | 10,89% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 111,492312 | 20/08/2025 | -26,87% | -0,27% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,634275 | 20/08/2025 | -2,30% | 39,21% | ** |
