| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 152,638000 | 11/06/2025 | -3,19% | 32,45% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,581000 | 11/06/2025 | -1,09% | 4,06% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 761,920276 | 12/06/2025 | 1,45% | 9,34% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,547313 | 12/06/2025 | 1,58% | 10,33% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,528762 | 12/06/2025 | -2,75% | 43,67% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,292845 | 12/06/2025 | -2,53% | 45,85% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,844406 | 12/06/2025 | -1,66% | 0,00% | *** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,716016 | 12/06/2025 | 1,09% | 8,53% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,850468 | 12/06/2025 | 5,51% | 17,04% | * |
