| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,618000 | 05/08/2026 | 0,84% | 14,11% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,225000 | 05/08/2026 | 0,52% | 12,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,142000 | 05/08/2026 | 0,40% | 11,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,156000 | 05/08/2026 | 1,02% | 15,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 204,494000 | 05/08/2026 | 12,95% | 48,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 193,206000 | 05/08/2026 | 10,01% | 42,27% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 177,839000 | 05/08/2026 | 9,50% | 38,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 168,925000 | 05/08/2026 | 9,17% | 36,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 198,899000 | 05/08/2026 | 12,78% | 47,68% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 184,024000 | 05/08/2026 | 12,42% | 45,31% | ** |