| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,393000 | 22/07/2026 | 2,97% | 19,83% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 220,074000 | 22/07/2026 | 20,79% | 95,03% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 731,425000 | 22/07/2026 | 21,92% | 119,15% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 488,293000 | 22/07/2026 | 21,79% | 117,85% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 513,776000 | 22/07/2026 | 21,22% | 112,42% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 459,552000 | 22/07/2026 | 20,88% | 109,26% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,549000 | 22/07/2026 | 1,27% | 21,96% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,106000 | 22/07/2026 | 1,16% | 21,23% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,580000 | 22/07/2026 | 0,85% | 19,26% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,377000 | 22/07/2026 | 0,75% | 18,56% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,031000 | 22/07/2026 | -0,79% | 11,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,604000 | 22/07/2026 | -1,25% | 8,30% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,181000 | 22/07/2026 | -1,36% | 7,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,597000 | 22/07/2026 | -0,14% | 9,21% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,644000 | 22/07/2026 | -1,76% | 4,26% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,060000 | 22/07/2026 | -0,35% | 7,94% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,720000 | 22/07/2026 | -1,59% | 3,89% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,370000 | 22/07/2026 | -0,46% | 7,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,443000 | 22/07/2026 | -1,22% | 6,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,296000 | 22/07/2026 | -1,33% | 5,95% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,774000 | 22/07/2026 | -1,62% | 4,24% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 144,666000 | 22/07/2026 | -2,66% | 1,03% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,050000 | 22/07/2026 | -1,73% | 3,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,996000 | 22/07/2026 | -1,16% | 6,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,868000 | 22/07/2026 | 0,47% | 14,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,847000 | 22/07/2026 | 0,35% | 13,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,488000 | 22/07/2026 | 0,05% | 11,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,450000 | 22/07/2026 | -0,05% | 11,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,616000 | 22/07/2026 | 0,52% | 14,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 201,350000 | 22/07/2026 | 11,21% | 44,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 189,434000 | 22/07/2026 | 7,86% | 38,03% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 174,420000 | 22/07/2026 | 7,39% | 34,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 165,710000 | 22/07/2026 | 7,09% | 32,78% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 195,860000 | 22/07/2026 | 11,06% | 43,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 181,250000 | 22/07/2026 | 10,72% | 41,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 176,800000 | 22/07/2026 | 11,29% | 45,28% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 313,690000 | 22/07/2026 | 7,96% | 43,77% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 148,199000 | 22/07/2026 | 6,27% | 36,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 217,704000 | 22/07/2026 | 7,34% | 39,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 127,470000 | 22/07/2026 | 6,65% | 35,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 198,774000 | 22/07/2026 | 7,04% | 37,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,031000 | 22/07/2026 | 0,96% | 9,14% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,318000 | 22/07/2026 | 0,85% | 8,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,628000 | 22/07/2026 | -0,98% | 2,66% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,110000 | 22/07/2026 | 0,74% | 7,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,174000 | 22/07/2026 | 0,98% | 9,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 128,670000 | 30/06/2026 | 0,85% | 16,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,840000 | 30/06/2026 | 0,59% | 14,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 119,810000 | 30/06/2026 | 0,49% | 13,92% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,050000 | 22/07/2026 | 1,38% | 4,92% | ** |
