| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,932000 | 22/07/2026 | 1,07% | 3,23% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,604000 | 22/07/2026 | 7,29% | 36,05% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 148,618000 | 22/07/2026 | 6,89% | 33,30% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,949000 | 22/07/2026 | 4,85% | 18,40% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,133000 | 22/07/2026 | 6,74% | 32,30% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,777000 | 22/07/2026 | 4,69% | 17,49% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,949000 | 22/07/2026 | 1,65% | 13,93% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,882000 | 22/07/2026 | 8,59% | 40,46% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,388000 | 22/07/2026 | 5,39% | 27,10% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,941000 | 22/07/2026 | 5,34% | 23,73% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,145000 | 22/07/2026 | 5,17% | 22,62% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,680000 | 22/07/2026 | 5,15% | 22,22% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,598000 | 22/07/2026 | 4,80% | 20,34% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,533000 | 22/07/2026 | 0,46% | 11,37% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,336000 | 22/07/2026 | 0,32% | 10,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,724000 | 22/07/2026 | 0,02% | 8,76% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,868000 | 22/07/2026 | -0,98% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,841000 | 22/07/2026 | -0,09% | 8,11% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,112000 | 22/07/2026 | 0,49% | 11,54% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 196,900000 | 22/07/2026 | 5,31% | 25,04% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 180,689000 | 22/07/2026 | 4,85% | 22,10% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 174,532000 | 22/07/2026 | 4,44% | 19,57% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,130000 | 22/07/2026 | 4,44% | 16,88% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 252,061000 | 22/07/2026 | 6,41% | 42,27% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 144,025000 | 22/07/2026 | 6,18% | 35,37% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 205,783000 | 22/07/2026 | 6,26% | 41,21% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 294,716000 | 22/07/2026 | 5,94% | 38,93% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 257,813000 | 22/07/2026 | 5,52% | 36,04% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 234,330000 | 22/07/2026 | 11,10% | 50,75% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 333,514000 | 22/07/2026 | 10,85% | 48,95% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 355,041000 | 22/07/2026 | 10,72% | 48,06% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,678000 | 22/07/2026 | 10,27% | 44,80% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 256,211000 | 22/07/2026 | 9,96% | 42,64% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 255,267000 | 22/07/2026 | 10,97% | 49,85% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,907000 | 22/07/2026 | 2,14% | 14,16% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,651000 | 22/07/2026 | 1,85% | 12,41% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,844000 | 22/07/2026 | 6,64% | 44,70% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,038000 | 22/07/2026 | 6,35% | 42,52% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,210547 | 23/07/2026 | 0,86% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,087675 | 23/07/2026 | 1,20% | 9,56% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,706756 | 23/07/2026 | 1,08% | 10,34% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 792,185654 | 23/07/2026 | 1,25% | 11,34% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,151683 | 23/07/2026 | 10,87% | 50,38% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,173607 | 23/07/2026 | 11,18% | 52,66% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,441482 | 23/07/2026 | 11,50% | 4,08% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,932438 | 23/07/2026 | 1,15% | 8,47% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,426518 | 23/07/2026 | 4,00% | 30,82% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,389682 | 23/07/2026 | 4,28% | 32,66% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
