| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,250262 | 17/09/2026 | 0,92% | 15,00% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | RFI EMERGENTES | 73,080000 | 17/09/2026 | -5,29% | -11,55% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 325,180733 | 17/09/2026 | 1,72% | 8,21% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,540000 | 17/09/2026 | -2,75% | 5,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 59,829283 | 17/09/2026 | -2,78% | -9,86% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | RFI EMERGENTES | 231,687135 | 17/09/2026 | 0,85% | 4,46% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 87,140000 | 17/09/2026 | -1,90% | 9,44% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 99,503528 | 17/09/2026 | 1,72% | 8,18% | ** |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 95,061406 | 17/09/2026 | 2,91% | 13,49% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,325000 | 16/09/2026 | 1,69% | 14,19% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,375400 | 16/09/2026 | -3,70% | -3,38% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,610917 | 16/09/2026 | 4,73% | 20,24% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,244518 | 16/09/2026 | 4,77% | 11,25% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,028257 | 16/09/2026 | -0,60% | -5,90% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,398600 | 16/09/2026 | 1,21% | 11,95% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,220161 | 16/09/2026 | 4,29% | 9,16% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,542082 | 16/09/2026 | -0,43% | -5,90% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,344300 | 16/09/2026 | 1,68% | 14,21% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,477854 | 16/09/2026 | 4,77% | 11,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,624657 | 17/09/2026 | -4,17% | 7,90% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,042200 | 17/09/2026 | -0,96% | 15,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,601887 | 17/09/2026 | 1,84% | 20,96% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,610226 | 17/09/2026 | 2,64% | 12,78% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,684661 | 17/09/2026 | -4,13% | 8,25% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,101100 | 17/09/2026 | -0,89% | 15,46% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,796112 | 17/09/2026 | -4,08% | 8,56% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,215200 | 17/09/2026 | -0,82% | 15,80% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,795759 | 17/09/2026 | 1,98% | 21,61% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,786691 | 17/09/2026 | 2,71% | 13,34% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,536968 | 16/09/2026 | 25,20% | 104,77% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,540200 | 16/09/2026 | 24,55% | 100,00% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 49,207604 | 16/09/2026 | 24,33% | 99,38% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,813123 | 16/09/2026 | 24,51% | 99,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,889139 | 16/09/2026 | 25,48% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,108700 | 16/09/2026 | 25,73% | 109,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,732330 | 16/09/2026 | 25,67% | 108,96% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,824651 | 16/09/2026 | 25,81% | 109,37% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,421000 | 16/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,735713 | 16/09/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,907800 | 16/09/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.178,960000 | 17/09/2026 | 2,16% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.112,810000 | 17/09/2026 | -0,53% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 109,700000 | 17/09/2026 | -0,83% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,280000 | 17/09/2026 | 1,87% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 111,810000 | 17/09/2026 | -0,19% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 114,080000 | 17/09/2026 | 2,06% | · | 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 |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 139,904526 | 17/09/2026 | 13,60% | 101,31% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,506784 | 17/09/2026 | 0,45% | 9,06% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,775233 | 17/09/2026 | 14,09% | 65,28% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,664500 | 17/09/2026 | 13,25% | 55,74% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,820854 | 17/09/2026 | 6,61% | 32,13% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,988299 | 17/09/2026 | 13,57% | 59,41% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,273716 | 17/09/2026 | 3,83% | 20,24% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,856979 | 17/09/2026 | -0,96% | 7,46% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,566000 | 16/09/2026 | 1,22% | 17,97% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,494000 | 16/09/2026 | 1,07% | 17,26% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 121,828000 | 16/09/2026 | 0,76% | 15,72% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,536000 | 16/09/2026 | 0,61% | 15,03% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,394000 | 16/09/2026 | 2,44% | 22,60% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 211,059000 | 16/09/2026 | 2,30% | 21,87% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,152000 | 16/09/2026 | 1,83% | 19,54% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,096000 | 16/09/2026 | 1,69% | 18,83% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 227,927000 | 16/09/2026 | 25,10% | 105,61% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 757,173000 | 16/09/2026 | 26,21% | 131,04% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 505,330000 | 16/09/2026 | 26,04% | 129,67% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 531,014000 | 16/09/2026 | 25,29% | 123,95% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 474,609000 | 16/09/2026 | 24,84% | 120,62% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,866000 | 16/09/2026 | 0,36% | 19,28% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,287000 | 16/09/2026 | 0,22% | 18,57% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,251000 | 16/09/2026 | -0,17% | 16,64% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,306000 | 16/09/2026 | -0,31% | 15,96% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,867000 | 16/09/2026 | -2,76% | 9,85% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,647000 | 16/09/2026 | -3,33% | 7,11% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 133,277000 | 16/09/2026 | -3,47% | 6,47% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,466000 | 16/09/2026 | -2,68% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,110000 | 16/09/2026 | -0,47% | 8,58% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,309000 | 16/09/2026 | -2,09% | 3,66% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,543000 | 16/09/2026 | -0,74% | 7,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,321000 | 16/09/2026 | -1,98% | 3,29% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 126,832000 | 16/09/2026 | -0,88% | 6,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 108,920000 | 16/09/2026 | -0,45% | 8,66% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,515000 | 16/09/2026 | -0,49% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 216,798000 | 16/09/2026 | -3,29% | 5,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 173,524000 | 16/09/2026 | -3,43% | 5,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 165,047000 | 16/09/2026 | -3,80% | 3,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 141,472000 | 16/09/2026 | -4,81% | 0,31% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 157,446000 | 16/09/2026 | -3,93% | 2,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,726000 | 16/09/2026 | -3,22% | 6,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 103,308000 | 16/09/2026 | -3,32% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,691000 | 16/09/2026 | -0,83% | 12,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,739000 | 16/09/2026 | -0,98% | 12,25% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,256000 | 16/09/2026 | -1,35% | 10,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,270000 | 16/09/2026 | -1,49% | 9,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,224000 | 16/09/2026 | -0,77% | 13,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 196,246000 | 16/09/2026 | 8,39% | 41,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,816000 | 16/09/2026 | 6,94% | 39,34% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,722000 | 16/09/2026 | 6,34% | 36,07% | **** |
