| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 133,235000 | 17/12/2025 | 13,78% | 38,74% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 190,244000 | 17/12/2025 | 15,12% | 44,41% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 273,332000 | 17/12/2025 | 14,52% | 42,09% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 240,113000 | 17/12/2025 | 13,75% | 39,13% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,752000 | 17/12/2025 | 4,75% | 24,78% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,404000 | 17/12/2025 | 4,56% | 24,04% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,140000 | 17/12/2025 | 4,00% | 22,03% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,494000 | 17/12/2025 | 3,81% | 21,32% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 206,993000 | 17/12/2025 | 3,76% | 46,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 295,306000 | 17/12/2025 | 3,36% | 44,36% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 314,745000 | 17/12/2025 | 3,16% | 43,50% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 257,041000 | 17/12/2025 | 2,43% | 40,34% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 228,812000 | 17/12/2025 | 1,94% | 38,25% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 225,757000 | 17/12/2025 | 3,56% | 45,23% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,276423 | 18/12/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,721002 | 18/12/2025 | 2,30% | 9,99% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,129000 | 17/12/2025 | 3,93% | 10,47% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 200,833000 | 17/12/2025 | 13,28% | 37,38% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 91,523000 | 17/12/2025 | -3,27% | 4,20% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 771,676280 | 18/12/2025 | 2,74% | 10,87% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 781,627028 | 18/12/2025 | 3,04% | 11,88% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,619518 | 18/12/2025 | 6,45% | 55,49% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,490777 | 18/12/2025 | 6,97% | 57,84% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,394152 | 18/12/2025 | -6,16% | -4,67% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,802830 | 18/12/2025 | 1,91% | 9,22% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,148138 | 18/12/2025 | 10,61% | 34,37% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,938659 | 18/12/2025 | 11,11% | 36,23% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,454655 | 18/12/2025 | 4,21% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,280331 | 18/12/2025 | 4,81% | 21,71% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,591835 | 18/12/2025 | 4,20% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,220599 | 18/12/2025 | 4,01% | 18,03% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,962226 | 18/12/2025 | 17,58% | 52,97% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,293999 | 18/12/2025 | 26,28% | 57,31% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,533533 | 17/12/2025 | 2,00% | 29,92% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,480121 | 17/12/2025 | 6,22% | 22,02% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,004712 | 17/12/2025 | 6,51% | 22,73% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,015598 | 17/12/2025 | 3,69% | 18,15% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,095554 | 17/12/2025 | 12,79% | 20,57% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,754582 | 18/12/2025 | 15,55% | 41,17% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,184588 | 18/12/2025 | 9,36% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,456723 | 18/12/2025 | 12,43% | 48,01% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,731464 | 18/12/2025 | 3,57% | 13,26% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,052961 | 18/12/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,059641 | 18/12/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,135719 | 18/12/2025 | 1,47% | 3,25% | * |
