| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,205933 | 09/09/2025 | 2,19% | 15,70% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,245500 | 09/09/2025 | 3,02% | 19,64% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,510058 | 09/09/2025 | 0,06% | 25,72% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,449646 | 09/09/2025 | -7,25% | 9,64% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 18,428973 | 08/09/2025 | 12,34% | 53,18% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 27,257400 | 08/09/2025 | 11,16% | 49,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 35,798477 | 08/09/2025 | 11,59% | 49,71% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 20,236613 | 08/09/2025 | 11,68% | 49,62% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,961800 | 08/09/2025 | 12,43% | 56,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,341235 | 08/09/2025 | 12,97% | 56,87% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.154,880000 | 09/09/2025 | 4,10% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.134,990000 | 09/09/2025 | 2,80% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,450000 | 09/09/2025 | 2,39% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,430000 | 09/09/2025 | 3,69% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.190,490000 | 09/09/2025 | 4,29% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,740000 | 09/09/2025 | 4,01% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.403,650000 | 05/09/2025 | 0,47% | 8,40% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.998,880000 | 05/09/2025 | 0,47% | 8,40% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 729,240000 | 05/09/2025 | 0,41% | 8,08% | * |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 110,115045 | 09/09/2025 | 29,58% | 86,58% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,290400 | 09/09/2025 | 2,27% | 9,60% | ** |
| GCO BOLSA USA, FI | RVI USA | 14,678578 | 09/09/2025 | 0,22% | 44,71% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,272968 | 09/09/2025 | 10,95% | 48,55% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,606551 | 09/09/2025 | 3,29% | 25,91% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,923557 | 09/09/2025 | 3,52% | 44,68% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,552731 | 09/09/2025 | 2,23% | 16,96% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,919186 | 09/09/2025 | 2,04% | 8,45% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,698685 | 09/09/2025 | 3,25% | 11,25% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,747205 | 09/09/2025 | 5,01% | 42,33% | **** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,593032 | 09/09/2025 | 2,88% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 130,305000 | 08/09/2025 | 5,98% | 20,55% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 133,434000 | 08/09/2025 | 5,83% | 19,82% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,633000 | 08/09/2025 | 5,51% | 18,26% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,674000 | 08/09/2025 | 5,37% | 17,56% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 200,617000 | 08/09/2025 | 6,33% | 32,55% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 199,763000 | 08/09/2025 | 6,19% | 31,75% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 181,163000 | 08/09/2025 | 5,72% | 29,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,837000 | 08/09/2025 | 5,58% | 28,48% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 164,158000 | 08/09/2025 | 27,36% | 95,10% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 527,084000 | 08/09/2025 | 28,48% | 113,75% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 352,488000 | 08/09/2025 | 28,31% | 112,49% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 373,599000 | 08/09/2025 | 27,57% | 107,21% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 335,623000 | 08/09/2025 | 27,13% | 104,14% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,116000 | 08/09/2025 | 3,44% | 16,86% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,957000 | 08/09/2025 | 3,05% | 14,75% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,134000 | 08/09/2025 | 2,92% | 14,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,876000 | 08/09/2025 | 2,52% | 15,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,375000 | 08/09/2025 | 1,93% | 13,01% | **** |
