| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,732000 | 02/10/2026 | 3,78% | 44,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,537000 | 02/10/2026 | -2,61% | 9,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,496000 | 02/10/2026 | -2,86% | 8,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,426000 | 02/10/2026 | -3,00% | 7,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,405000 | 02/10/2026 | -2,64% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,480000 | 02/10/2026 | 1,26% | 8,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,672000 | 02/10/2026 | 1,12% | 8,31% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 124,684000 | 02/10/2026 | -1,72% | 1,86% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,394000 | 02/10/2026 | 0,96% | 7,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,517000 | 02/10/2026 | 1,28% | 9,01% | *** |
