| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,288834 | 20/05/2026 | 2,70% | 20,76% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,044914 | 20/05/2026 | 3,19% | 12,72% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,333966 | 20/05/2026 | 3,19% | -4,44% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,371100 | 20/05/2026 | 0,96% | 12,29% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,062672 | 20/05/2026 | 2,94% | 10,58% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,797328 | 20/05/2026 | 2,94% | -4,39% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,291800 | 20/05/2026 | 1,21% | 14,50% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,305086 | 20/05/2026 | 3,19% | 12,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,126627 | 21/05/2026 | 0,83% | 17,29% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,130100 | 21/05/2026 | -0,09% | 18,45% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,561175 | 21/05/2026 | 1,51% | 25,22% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,540650 | 21/05/2026 | 1,89% | 16,59% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,189174 | 21/05/2026 | 0,87% | 17,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,186200 | 21/05/2026 | -0,05% | 18,88% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,300273 | 21/05/2026 | 0,86% | 18,01% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,297900 | 21/05/2026 | -0,01% | 19,23% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,746405 | 21/05/2026 | 1,59% | 25,75% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,716614 | 21/05/2026 | 1,97% | 17,26% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,496121 | 20/05/2026 | 20,10% | 101,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 35,956600 | 20/05/2026 | 19,30% | 95,16% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,157992 | 20/05/2026 | 19,15% | 95,33% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 26,713621 | 20/05/2026 | 19,59% | 95,97% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,440345 | 20/05/2026 | 20,31% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,321400 | 20/05/2026 | 20,27% | 105,21% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,677950 | 20/05/2026 | 20,08% | 105,14% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,161207 | 20/05/2026 | 20,53% | 105,97% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 14,910200 | 20/05/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,612790 | 20/05/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,437100 | 20/05/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.101,430000 | 21/05/2026 | -4,56% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.049,910000 | 21/05/2026 | -6,15% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,550000 | 21/05/2026 | -6,39% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 108,670000 | 21/05/2026 | -4,79% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 105,560000 | 21/05/2026 | -5,77% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,960000 | 21/05/2026 | -4,31% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 129,162779 | 21/05/2026 | 4,88% | 93,54% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,431850 | 21/05/2026 | 0,14% | 9,57% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,116276 | 21/05/2026 | 9,86% | 70,15% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,099707 | 21/05/2026 | 8,20% | 46,89% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,633570 | 21/05/2026 | 5,05% | 32,75% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,113648 | 21/05/2026 | 9,24% | 58,85% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,156477 | 21/05/2026 | 2,84% | 20,72% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,924672 | 21/05/2026 | -0,20% | 8,71% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,793000 | 20/05/2026 | 1,39% | 20,09% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,814000 | 20/05/2026 | 1,31% | 19,37% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,288000 | 20/05/2026 | 1,14% | 17,81% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,055000 | 20/05/2026 | 1,06% | 17,10% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 214,021000 | 20/05/2026 | 3,23% | 26,46% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 212,815000 | 20/05/2026 | 3,15% | 25,70% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 192,137000 | 20/05/2026 | 2,89% | 23,29% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,113000 | 20/05/2026 | 2,82% | 22,56% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 202,183000 | 20/05/2026 | 10,97% | 94,49% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 672,312000 | 20/05/2026 | 12,07% | 118,55% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 448,984000 | 20/05/2026 | 11,98% | 117,25% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 473,103000 | 20/05/2026 | 11,62% | 111,84% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 423,537000 | 20/05/2026 | 11,41% | 108,69% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,035000 | 20/05/2026 | 0,45% | 22,66% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,586000 | 20/05/2026 | 0,37% | 21,93% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,013000 | 20/05/2026 | 0,16% | 19,96% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,085000 | 20/05/2026 | 0,09% | 19,25% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,261000 | 20/05/2026 | -0,65% | 12,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,005000 | 20/05/2026 | -0,97% | 10,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,617000 | 20/05/2026 | -1,05% | 9,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,717000 | 20/05/2026 | -0,06% | 9,66% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,721000 | 20/05/2026 | -1,69% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,250000 | 20/05/2026 | -0,21% | 8,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,866000 | 20/05/2026 | -1,45% | 4,31% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,598000 | 20/05/2026 | -0,29% | 7,75% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,699000 | 20/05/2026 | -0,66% | 8,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,363000 | 20/05/2026 | -0,73% | 8,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,949000 | 20/05/2026 | -0,94% | 6,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,673000 | 20/05/2026 | -1,98% | 3,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,226000 | 20/05/2026 | -1,02% | 5,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,595000 | 20/05/2026 | -0,62% | 9,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,261000 | 20/05/2026 | 0,10% | 15,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,334000 | 20/05/2026 | 0,03% | 14,43% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,116000 | 20/05/2026 | -0,18% | 12,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,146000 | 20/05/2026 | -0,26% | 11,91% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,205000 | 20/05/2026 | 0,14% | 15,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 192,830000 | 20/05/2026 | 6,50% | 38,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 181,997000 | 20/05/2026 | 3,63% | 33,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 167,801000 | 20/05/2026 | 3,31% | 30,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 159,559000 | 20/05/2026 | 3,12% | 28,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 187,652000 | 20/05/2026 | 6,40% | 37,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 173,817000 | 20/05/2026 | 6,18% | 35,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,282000 | 20/05/2026 | 6,56% | 39,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 303,016000 | 20/05/2026 | 4,28% | 42,29% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,156000 | 20/05/2026 | 2,65% | 35,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 210,667000 | 20/05/2026 | 3,87% | 37,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,353000 | 20/05/2026 | 3,21% | 34,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,521000 | 20/05/2026 | 3,67% | 35,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,648000 | 20/05/2026 | 0,71% | 9,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,016000 | 20/05/2026 | 0,63% | 8,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,348000 | 20/05/2026 | -1,20% | 2,82% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,866000 | 20/05/2026 | 0,55% | 8,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,882000 | 20/05/2026 | 0,71% | 9,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,356000 | 20/05/2026 | -0,18% | 15,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 119,676000 | 20/05/2026 | -0,38% | 13,71% | **** |
