| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 208,189000 | 30/06/2025 | -4,50% | 34,70% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,971314 | 01/07/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,668742 | 01/07/2025 | 1,31% | 9,12% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,700000 | 30/06/2025 | 1,53% | 8,44% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 179,890000 | 30/06/2025 | 1,47% | 26,04% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 155,328000 | 30/06/2025 | -1,48% | 44,98% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,744000 | 30/06/2025 | -1,98% | 5,97% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,860619 | 30/06/2025 | 1,57% | 9,70% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,612453 | 30/06/2025 | 1,72% | 10,69% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,637132 | 30/06/2025 | -1,83% | 44,83% | *** |
