| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,988484 | 06/08/2026 | 8,00% | 35,13% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,377356 | 06/08/2026 | 15,49% | 65,12% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,402958 | 06/08/2026 | 4,92% | 22,26% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,955265 | 06/08/2026 | 0,14% | 8,71% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 136,103000 | 05/08/2026 | 3,14% | 20,00% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,118000 | 05/08/2026 | 3,02% | 19,28% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,232000 | 05/08/2026 | 2,75% | 17,72% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,865000 | 05/08/2026 | 2,62% | 17,01% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,291000 | 05/08/2026 | 4,32% | 25,19% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,981000 | 05/08/2026 | 4,20% | 24,44% | **** |
