| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 129,938000 | 30/09/2026 | 0,01% | 9,77% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,243000 | 30/09/2026 | -0,39% | 8,01% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 102,810000 | 30/09/2026 | -1,99% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,333000 | 30/09/2026 | -0,54% | 7,36% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,834000 | 30/09/2026 | 0,24% | 10,77% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,415000 | 30/09/2026 | 0,17% | 10,59% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 194,651000 | 30/09/2026 | 4,11% | 28,58% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 178,356000 | 30/09/2026 | 3,49% | 25,56% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 135,283000 | 30/09/2026 | 2,73% | 21,77% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 172,047000 | 30/09/2026 | 2,95% | 22,96% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 149,359000 | 30/09/2026 | 2,54% | 20,48% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 157,450000 | 30/09/2026 | 4,08% | 28,44% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 247,180000 | 30/09/2026 | 4,35% | 45,69% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,308000 | 30/09/2026 | 2,70% | 38,81% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,701000 | 30/09/2026 | 4,15% | 44,60% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,571000 | 30/09/2026 | 3,73% | 42,27% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 252,099000 | 30/09/2026 | 3,19% | 39,30% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 240,802000 | 30/09/2026 | 14,16% | 58,00% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 342,455000 | 30/09/2026 | 13,82% | 56,11% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 364,421000 | 30/09/2026 | 13,65% | 55,18% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 295,882000 | 30/09/2026 | 13,02% | 51,76% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 262,355000 | 30/09/2026 | 12,60% | 49,50% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 262,212000 | 30/09/2026 | 13,99% | 57,05% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,963000 | 30/09/2026 | 2,19% | 16,00% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,597000 | 30/09/2026 | 1,80% | 14,22% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,679000 | 30/09/2026 | 9,16% | 47,58% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 220,912000 | 30/09/2026 | 8,75% | 45,36% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,687856 | 01/10/2026 | 1,33% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,603369 | 01/10/2026 | 1,67% | 9,26% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,969304 | 01/10/2026 | 1,38% | 9,92% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,938716 | 01/10/2026 | 1,60% | 10,92% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,242579 | 01/10/2026 | 11,58% | 59,54% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,285953 | 01/10/2026 | 12,00% | 61,95% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,464129 | 01/10/2026 | 11,75% | 3,54% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,945088 | 01/10/2026 | 1,27% | 7,80% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,184574 | 01/10/2026 | 3,14% | 33,59% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,161463 | 01/10/2026 | 3,52% | 35,48% | **** |
| 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 | 12,581139 | 01/10/2026 | 0,92% | 23,34% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,448774 | 01/10/2026 | 1,37% | 25,59% | ***** |
| 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 | 11,241227 | 01/10/2026 | 0,92% | 10,20% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,764979 | 01/10/2026 | 1,70% | 15,75% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,755253 | 01/10/2026 | 9,40% | 56,43% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,509152 | 01/10/2026 | 4,34% | 57,28% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,395794 | 30/09/2026 | 5,14% | 30,07% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,357940 | 30/09/2026 | -1,26% | 16,94% | **** |
