| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,679000 | 20/05/2026 | -0,46% | 13,03% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,047000 | 20/05/2026 | 0,29% | 3,33% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,026000 | 20/05/2026 | 0,08% | 1,67% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 155,216000 | 20/05/2026 | 5,00% | 36,03% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 145,612000 | 20/05/2026 | 4,73% | 33,27% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,854000 | 20/05/2026 | 2,73% | 18,39% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 141,279000 | 20/05/2026 | 4,63% | 32,28% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,780000 | 20/05/2026 | 2,64% | 17,50% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 198,830000 | 07/05/2026 | 1,22% | 62,95% | *** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 23/04/2026 | 0,89% | 64,99% | *** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,860000 | 07/05/2026 | 1,72% | 46,88% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 49,15% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 113,967000 | 20/05/2026 | 0,78% | 13,51% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 133,703000 | 20/05/2026 | 3,80% | 34,52% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 125,627000 | 20/05/2026 | 2,33% | 23,76% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 124,718000 | 20/05/2026 | 3,50% | 22,21% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 120,068000 | 20/05/2026 | 3,38% | 21,11% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 121,585000 | 20/05/2026 | 3,36% | 20,70% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 114,741000 | 20/05/2026 | 3,13% | 18,88% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,154000 | 20/05/2026 | 0,18% | 11,52% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,031000 | 20/05/2026 | 0,09% | 10,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,559000 | 20/05/2026 | -0,12% | 8,91% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,726000 | 20/05/2026 | -1,11% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,719000 | 20/05/2026 | -0,20% | 8,26% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,791000 | 20/05/2026 | 0,20% | 11,69% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 191,682000 | 20/05/2026 | 2,52% | 18,40% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,142000 | 20/05/2026 | 2,21% | 15,62% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,345000 | 20/05/2026 | 1,93% | 13,22% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,478000 | 20/05/2026 | 1,93% | 10,67% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 240,085000 | 20/05/2026 | 1,35% | 33,47% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 137,182000 | 20/05/2026 | 1,13% | 26,99% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 196,092000 | 20/05/2026 | 1,25% | 32,47% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 281,095000 | 20/05/2026 | 1,04% | 30,34% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 246,202000 | 20/05/2026 | 0,77% | 27,63% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 226,759000 | 20/05/2026 | 7,51% | 50,05% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 322,962000 | 20/05/2026 | 7,34% | 48,26% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 343,927000 | 20/05/2026 | 7,26% | 47,37% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 280,001000 | 20/05/2026 | 6,96% | 44,13% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 248,723000 | 20/05/2026 | 6,75% | 41,98% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 247,106000 | 20/05/2026 | 7,42% | 49,15% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 112,742000 | 20/05/2026 | 0,22% | 12,04% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,717000 | 20/05/2026 | 0,02% | 10,32% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 160,340000 | 20/05/2026 | 5,00% | 43,05% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,901000 | 20/05/2026 | 4,80% | 40,90% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,812116 | 21/05/2026 | 0,46% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,660169 | 21/05/2026 | 0,81% | 9,78% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,753460 | 21/05/2026 | 0,70% | 10,56% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,780362 | 21/05/2026 | 0,82% | 11,56% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,999290 | 21/05/2026 | 9,68% | 60,25% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,997245 | 21/05/2026 | 9,89% | 62,67% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,415447 | 21/05/2026 | 11,23% | 4,26% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,903030 | 21/05/2026 | 0,88% | 8,73% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,803521 | 21/05/2026 | 1,80% | 31,39% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,698620 | 21/05/2026 | 1,99% | 33,22% | *** |
| 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 | 12,551287 | 21/05/2026 | 0,68% | 24,36% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,396666 | 21/05/2026 | 0,91% | 26,62% | ***** |
| 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 | 11,214554 | 21/05/2026 | 0,68% | 11,11% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,584755 | 21/05/2026 | 1,08% | 16,83% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,778522 | 21/05/2026 | 5,80% | 47,00% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,464672 | 21/05/2026 | 2,92% | 54,44% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,139323 | 20/05/2026 | 3,26% | 26,28% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,518018 | 20/05/2026 | 0,13% | 19,54% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,315246 | 20/05/2026 | 2,49% | 22,50% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,209038 | 20/05/2026 | 1,62% | 16,96% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,304116 | 20/05/2026 | 2,83% | 26,01% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,854091 | 21/05/2026 | 0,66% | 30,49% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 121,533078 | 21/05/2026 | -4,21% | 20,99% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,834730 | 21/05/2026 | 6,50% | 41,46% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,768115 | 21/05/2026 | 3,66% | 14,97% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,117099 | 21/05/2026 | 4,94% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,128903 | 21/05/2026 | 5,31% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,105227 | 21/05/2026 | -0,41% | 1,56% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,085292 | 21/05/2026 | 2,78% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,113337 | 21/05/2026 | 1,01% | 25,51% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,458417 | 21/05/2026 | 1,24% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,009424 | 21/05/2026 | -1,00% | 6,69% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,036527 | 21/05/2026 | -0,77% | 8,69% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,150386 | 21/05/2026 | 1,47% | 12,30% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,277415 | 20/05/2026 | 2,70% | 24,66% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,094997 | 20/05/2026 | 14,30% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,305406 | 20/05/2026 | 2,41% | 32,10% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,485940 | 20/05/2026 | 0,39% | 8,86% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,182285 | 20/05/2026 | 1,15% | 18,66% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,208646 | 20/05/2026 | 1,40% | 20,99% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,101723 | 20/05/2026 | -5,51% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,949606 | 20/05/2026 | -2,39% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,589110 | 21/05/2026 | 3,72% | 21,79% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,788709 | 21/05/2026 | 3,94% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,750421 | 19/05/2026 | 2,71% | 16,87% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,269318 | 19/05/2026 | 0,73% | 8,87% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,182871 | 19/05/2026 | 1,56% | 12,53% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,963062 | 19/05/2026 | 2,34% | 49,86% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,058729 | 19/05/2026 | 1,94% | 13,74% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,066492 | 19/05/2026 | 5,22% | 30,87% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,334215 | 19/05/2026 | 0,73% | 11,08% | ** |