| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 265,635000 | 04/06/2025 | 11,30% | 33,29% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 234,232000 | 04/06/2025 | 10,97% | 30,52% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 178,811000 | 04/06/2025 | 2,49% | 18,65% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 187,473000 | 04/06/2025 | 2,41% | 17,95% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,142000 | 04/06/2025 | 2,17% | 16,04% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,243000 | 04/06/2025 | 2,09% | 15,36% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 190,197000 | 04/06/2025 | -4,66% | 29,04% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 271,924000 | 04/06/2025 | -4,82% | 27,50% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 290,137000 | 04/06/2025 | -4,90% | 26,74% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 237,890000 | 04/06/2025 | -5,20% | 23,95% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 212,330000 | 04/06/2025 | -5,40% | 22,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 207,660000 | 04/06/2025 | -4,74% | 28,26% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,810084 | 05/06/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,497689 | 05/06/2025 | 1,15% | 8,89% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,305000 | 04/06/2025 | 1,14% | 5,75% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 178,845000 | 04/06/2025 | 0,88% | 16,19% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 151,140000 | 04/06/2025 | -4,14% | 26,43% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,983000 | 04/06/2025 | -0,67% | 2,47% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 761,445290 | 04/06/2025 | 1,38% | 9,13% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,016315 | 04/06/2025 | 1,51% | 10,11% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,465620 | 04/06/2025 | -3,28% | 35,98% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,224179 | 04/06/2025 | -3,07% | 38,04% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,863367 | 04/06/2025 | -1,47% | -0,15% | *** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,712021 | 04/06/2025 | 1,05% | 8,00% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,848491 | 04/06/2025 | 5,50% | 14,21% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,483309 | 04/06/2025 | 5,71% | 15,78% | ** |
| 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 | 12,225993 | 04/06/2025 | 2,30% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,037427 | 04/06/2025 | 2,56% | 13,15% | ***** |
| 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 | 11,379015 | 04/06/2025 | 2,29% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,664044 | 04/06/2025 | 2,03% | 10,23% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 24,862632 | 04/06/2025 | 8,42% | 23,25% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,099689 | 04/06/2025 | 18,95% | 32,35% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,937229 | 04/06/2025 | -2,49% | 18,73% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,209082 | 04/06/2025 | 3,71% | 16,92% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,689684 | 04/06/2025 | 3,72% | 17,73% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,844833 | 04/06/2025 | 1,92% | 12,71% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,588028 | 04/06/2025 | 1,56% | 1,56% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,854786 | 05/06/2025 | 8,50% | 25,30% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,441931 | 05/06/2025 | 9,58% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,801987 | 05/06/2025 | -1,06% | 20,00% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,523118 | 05/06/2025 | 2,73% | 10,94% | ** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 0,994549 | 05/06/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 0,995984 | 05/06/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,091594 | 05/06/2025 | 0,98% | -3,53% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,016215 | 05/06/2025 | -0,26% | · | ND |
