| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,893000 | 05/08/2026 | 9,30% | 47,89% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,367000 | 05/08/2026 | 8,97% | 45,67% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,303088 | 06/08/2026 | 0,95% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,187893 | 06/08/2026 | 1,29% | 9,50% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,864398 | 06/08/2026 | 1,23% | 10,36% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,451615 | 06/08/2026 | 1,41% | 11,36% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,380982 | 06/08/2026 | 12,67% | 53,94% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,422479 | 06/08/2026 | 13,00% | 56,27% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,446688 | 06/08/2026 | 11,56% | 3,99% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
