| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 130,007000 | 05/09/2025 | 11,03% | 37,99% | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 183,170000 | 05/09/2025 | 10,84% | 41,64% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 263,570000 | 05/09/2025 | 10,43% | 39,36% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 231,995000 | 05/09/2025 | 9,91% | 36,47% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,049000 | 05/09/2025 | 3,78% | 25,60% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,726000 | 05/09/2025 | 3,64% | 24,85% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,501000 | 05/09/2025 | 3,25% | 22,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,186000 | 05/09/2025 | 3,12% | 22,13% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 199,002000 | 05/09/2025 | -0,24% | 32,18% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 284,223000 | 05/09/2025 | -0,52% | 30,61% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 303,105000 | 05/09/2025 | -0,65% | 29,83% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 248,055000 | 05/09/2025 | -1,15% | 26,99% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 221,122000 | 05/09/2025 | -1,48% | 25,10% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 217,163000 | 05/09/2025 | -0,38% | 31,39% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,374611 | 08/09/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,091619 | 08/09/2025 | 1,71% | 9,61% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,640000 | 05/09/2025 | 2,46% | 9,13% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 187,715000 | 05/09/2025 | 5,88% | 26,47% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 162,131000 | 05/09/2025 | 2,83% | 49,03% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,031000 | 05/09/2025 | -1,67% | 6,86% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 766,630580 | 08/09/2025 | 2,07% | 10,31% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 775,871916 | 08/09/2025 | 2,28% | 11,30% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,003463 | 08/09/2025 | 1,26% | 42,76% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,814443 | 08/09/2025 | 1,61% | 44,92% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,633813 | 08/09/2025 | -3,76% | -1,69% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,761376 | 08/09/2025 | 1,52% | 9,43% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,129609 | 08/09/2025 | 6,60% | 23,18% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,817540 | 08/09/2025 | 6,95% | 24,88% | ** |
| 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 | 12,361459 | 08/09/2025 | 3,43% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,177349 | 08/09/2025 | 3,86% | 15,84% | **** |
| 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 | 11,505095 | 08/09/2025 | 3,42% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,938743 | 08/09/2025 | 3,01% | 14,54% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,166651 | 08/09/2025 | 9,75% | 36,13% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,077916 | 08/09/2025 | 20,66% | 46,87% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,261483 | 05/09/2025 | -0,05% | 22,04% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,368012 | 05/09/2025 | 5,19% | 22,98% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,584951 | 05/09/2025 | 2,79% | 19,62% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,829207 | 05/09/2025 | 1,76% | 15,27% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,082138 | 05/09/2025 | 12,49% | 18,76% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,623030 | 08/09/2025 | 14,52% | 39,41% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,827289 | 08/09/2025 | 13,33% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,183021 | 08/09/2025 | 6,79% | 38,48% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,508846 | 08/09/2025 | 2,68% | 11,68% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,026224 | 08/09/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,030060 | 08/09/2025 | · | · | ND |
