| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 33,761549 | 04/06/2025 | 5,24% | 34,32% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,159874 | 04/06/2025 | 5,74% | 35,41% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,177600 | 04/06/2025 | 5,63% | 41,13% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,685787 | 04/06/2025 | 6,44% | 41,84% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.162,110000 | 05/06/2025 | 4,76% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.149,150000 | 05/06/2025 | 4,08% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 114,080000 | 05/06/2025 | 3,87% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,360000 | 05/06/2025 | 4,53% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.236,170000 | 05/06/2025 | 4,72% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,500000 | 05/06/2025 | 4,72% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.396,800000 | 04/06/2025 | -0,02% | 4,85% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.989,120000 | 04/06/2025 | -0,02% | 4,85% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 725,860000 | 04/06/2025 | -0,06% | 4,54% | * |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 101,682620 | 25/04/2025 | · | · | ND |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 101,292919 | 07/05/2025 | -0,26% | · | ND |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 103,003720 | 05/06/2025 | 0,96% | · | ND |
| 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 | 103,755204 | 05/06/2025 | 22,10% | 62,98% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,096241 | 05/06/2025 | 1,46% | 7,65% | ** |
| GCO BOLSA USA, FI | RVI USA | 13,516123 | 05/06/2025 | -7,72% | 39,79% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,348842 | 05/06/2025 | 11,77% | 40,35% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,303888 | 05/06/2025 | 0,59% | 21,95% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,118183 | 05/06/2025 | -0,89% | 39,05% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,357568 | 05/06/2025 | 0,50% | 13,80% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,850372 | 05/06/2025 | 1,26% | 5,97% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,490707 | 05/06/2025 | 1,24% | 7,36% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,873444 | 05/06/2025 | -0,16% | 38,06% | ***** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,448266 | 05/06/2025 | 1,47% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 127,510000 | 04/06/2025 | 3,70% | 16,21% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,640000 | 04/06/2025 | 3,61% | 15,51% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 117,263000 | 04/06/2025 | 3,42% | 14,00% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 112,464000 | 04/06/2025 | 3,34% | 13,32% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 194,720000 | 04/06/2025 | 3,21% | 25,36% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 193,994000 | 04/06/2025 | 3,12% | 24,61% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 176,228000 | 04/06/2025 | 2,84% | 22,23% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 169,191000 | 04/06/2025 | 2,75% | 21,50% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 154,828000 | 04/06/2025 | 20,13% | 62,93% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 497,508000 | 04/06/2025 | 21,27% | 78,50% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 332,891000 | 04/06/2025 | 21,17% | 77,45% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 353,607000 | 04/06/2025 | 20,74% | 73,03% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 318,082000 | 04/06/2025 | 20,49% | 70,45% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,107000 | 04/06/2025 | 1,79% | 13,56% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,229000 | 04/06/2025 | 1,56% | 11,47% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 116,469000 | 04/06/2025 | 1,47% | 10,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,715000 | 04/06/2025 | 1,78% | 10,94% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,660000 | 04/06/2025 | 1,42% | 8,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,515000 | 04/06/2025 | 1,33% | 7,56% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,143000 | 04/06/2025 | 1,96% | 9,16% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,119000 | 04/06/2025 | 1,14% | · | ND |
