| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,530450 | 18/02/2026 | 0,54% | 10,73% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,994501 | 18/02/2026 | -3,76% | 56,66% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,782614 | 18/02/2026 | 5,36% | 46,23% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,100792 | 18/02/2026 | 0,62% | 29,82% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,230855 | 18/02/2026 | -0,06% | 51,15% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,897329 | 18/02/2026 | 0,64% | 19,86% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,993486 | 18/02/2026 | 0,57% | 10,04% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,231000 | 17/02/2026 | 1,72% | 21,47% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,332000 | 17/02/2026 | 1,69% | 20,74% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,888000 | 17/02/2026 | 1,63% | 19,16% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,688000 | 17/02/2026 | 1,61% | 18,45% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,266000 | 17/02/2026 | 1,90% | 32,38% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,181000 | 17/02/2026 | 1,87% | 31,59% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,066000 | 17/02/2026 | 1,79% | 29,08% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,215000 | 17/02/2026 | 1,76% | 28,31% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 194,971000 | 17/02/2026 | 7,02% | 99,22% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 641,738000 | 17/02/2026 | 6,97% | 121,41% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 428,785000 | 17/02/2026 | 6,94% | 120,10% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 452,773000 | 17/02/2026 | 6,83% | 114,63% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 405,847000 | 17/02/2026 | 6,76% | 111,43% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,558000 | 17/02/2026 | 0,73% | 22,44% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,231000 | 17/02/2026 | 0,71% | 21,72% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,084000 | 17/02/2026 | 0,63% | 19,74% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,110000 | 17/02/2026 | 0,61% | 19,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,672000 | 17/02/2026 | 1,46% | 15,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,311000 | 17/02/2026 | 1,35% | 12,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 139,891000 | 17/02/2026 | 1,32% | 12,19% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,544000 | 17/02/2026 | 0,50% | 11,05% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,969000 | 17/02/2026 | 0,50% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 133,127000 | 17/02/2026 | 0,45% | 9,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,831000 | 17/02/2026 | 0,45% | 6,97% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,509000 | 17/02/2026 | 0,43% | 9,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 227,606000 | 17/02/2026 | 1,53% | 11,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 182,385000 | 17/02/2026 | 1,50% | 10,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 174,019000 | 17/02/2026 | 1,43% | 8,99% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,752000 | 17/02/2026 | 1,43% | 6,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 166,194000 | 17/02/2026 | 1,41% | 8,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,982000 | 17/02/2026 | 1,55% | 11,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 169,045000 | 17/02/2026 | 1,17% | 15,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,103000 | 17/02/2026 | 1,15% | 15,25% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,102000 | 17/02/2026 | 1,07% | 13,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 153,120000 | 17/02/2026 | 1,05% | 12,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,331000 | 17/02/2026 | 1,18% | 16,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,279000 | 17/02/2026 | 5,10% | 39,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 182,265000 | 17/02/2026 | 3,78% | 36,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,383000 | 17/02/2026 | 3,67% | 33,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,314000 | 17/02/2026 | 3,60% | 31,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 185,287000 | 17/02/2026 | 5,06% | 38,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 171,859000 | 17/02/2026 | 4,99% | 35,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 166,990000 | 17/02/2026 | 5,11% | 39,71% | ** |