| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,679000 | 20/05/2026 | -0,46% | 13,03% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,047000 | 20/05/2026 | 0,29% | 3,33% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,026000 | 20/05/2026 | 0,08% | 1,67% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 155,216000 | 20/05/2026 | 5,00% | 36,03% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 145,612000 | 20/05/2026 | 4,73% | 33,27% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,854000 | 20/05/2026 | 2,73% | 18,39% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 141,279000 | 20/05/2026 | 4,63% | 32,28% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,780000 | 20/05/2026 | 2,64% | 17,50% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 198,830000 | 07/05/2026 | 1,22% | 62,95% | *** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 23/04/2026 | 0,89% | 64,99% | *** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,860000 | 07/05/2026 | 1,72% | 46,88% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 23/04/2026 | 1,69% | 49,15% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 113,967000 | 20/05/2026 | 0,78% | 13,51% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 133,703000 | 20/05/2026 | 3,80% | 34,52% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 125,627000 | 20/05/2026 | 2,33% | 23,76% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 124,718000 | 20/05/2026 | 3,50% | 22,21% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 120,068000 | 20/05/2026 | 3,38% | 21,11% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 121,585000 | 20/05/2026 | 3,36% | 20,70% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 114,741000 | 20/05/2026 | 3,13% | 18,88% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,154000 | 20/05/2026 | 0,18% | 11,52% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,031000 | 20/05/2026 | 0,09% | 10,69% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,559000 | 20/05/2026 | -0,12% | 8,91% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,726000 | 20/05/2026 | -1,11% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,719000 | 20/05/2026 | -0,20% | 8,26% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,791000 | 20/05/2026 | 0,20% | 11,69% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 191,682000 | 20/05/2026 | 2,52% | 18,40% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,142000 | 20/05/2026 | 2,21% | 15,62% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,345000 | 20/05/2026 | 1,93% | 13,22% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,478000 | 20/05/2026 | 1,93% | 10,67% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 240,085000 | 20/05/2026 | 1,35% | 33,47% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 137,182000 | 20/05/2026 | 1,13% | 26,99% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 196,092000 | 20/05/2026 | 1,25% | 32,47% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 281,095000 | 20/05/2026 | 1,04% | 30,34% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 246,202000 | 20/05/2026 | 0,77% | 27,63% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 226,759000 | 20/05/2026 | 7,51% | 50,05% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 322,962000 | 20/05/2026 | 7,34% | 48,26% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 343,927000 | 20/05/2026 | 7,26% | 47,37% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 280,001000 | 20/05/2026 | 6,96% | 44,13% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 248,723000 | 20/05/2026 | 6,75% | 41,98% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 247,106000 | 20/05/2026 | 7,42% | 49,15% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 112,742000 | 20/05/2026 | 0,22% | 12,04% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,717000 | 20/05/2026 | 0,02% | 10,32% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 160,340000 | 20/05/2026 | 5,00% | 43,05% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 212,901000 | 20/05/2026 | 4,80% | 40,90% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,812116 | 21/05/2026 | 0,46% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,660169 | 21/05/2026 | 0,81% | 9,78% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 777,753460 | 21/05/2026 | 0,70% | 10,56% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 788,780362 | 21/05/2026 | 0,82% | 11,56% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,999290 | 21/05/2026 | 9,68% | 60,25% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,997245 | 21/05/2026 | 9,89% | 62,67% | ** |