| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 106,553000 | 05/08/2026 | 0,33% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,173000 | 05/08/2026 | 1,06% | 9,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,437000 | 05/08/2026 | 0,94% | 8,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,737000 | 05/08/2026 | -0,89% | 2,62% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,211000 | 05/08/2026 | 0,82% | 7,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,282000 | 05/08/2026 | 1,07% | 9,18% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,284000 | 05/08/2026 | 1,03% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,200000 | 05/08/2026 | 2,37% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 108,330000 | 05/08/2026 | 2,03% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,516000 | 05/08/2026 | 1,89% | 5,62% | ** |
