| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,893000 | 05/08/2026 | 9,30% | 47,89% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,367000 | 05/08/2026 | 8,97% | 45,67% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,303088 | 06/08/2026 | 0,95% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,187893 | 06/08/2026 | 1,29% | 9,50% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,864398 | 06/08/2026 | 1,23% | 10,36% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,451615 | 06/08/2026 | 1,41% | 11,36% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,380982 | 06/08/2026 | 12,67% | 53,94% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,422479 | 06/08/2026 | 13,00% | 56,27% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,446688 | 06/08/2026 | 11,56% | 3,99% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,957050 | 06/08/2026 | 1,38% | 8,55% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,951911 | 06/08/2026 | 5,85% | 33,63% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,956253 | 06/08/2026 | 6,17% | 35,52% | *** |
| 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 | 12,599079 | 06/08/2026 | 1,06% | 21,89% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,454551 | 06/08/2026 | 1,42% | 24,11% | ***** |
| 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 | 11,257257 | 06/08/2026 | 1,06% | 8,90% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,940240 | 06/08/2026 | 2,30% | 16,42% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,890699 | 06/08/2026 | 13,57% | 54,88% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,607988 | 06/08/2026 | 7,20% | 54,34% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,696461 | 05/08/2026 | 7,33% | 31,02% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,683073 | 05/08/2026 | 1,57% | 19,63% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,544611 | 05/08/2026 | 4,40% | 22,02% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,329577 | 05/08/2026 | 2,82% | 16,30% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,267303 | 05/08/2026 | 2,11% | 22,17% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,542525 | 06/08/2026 | 5,32% | 33,57% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,266326 | 06/08/2026 | 4,25% | 28,75% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,121630 | 06/08/2026 | 11,73% | 39,66% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,064856 | 05/08/2026 | 4,81% | 17,66% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,180669 | 05/08/2026 | 10,91% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,197379 | 05/08/2026 | 11,70% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,155233 | 05/08/2026 | 0,14% | 3,17% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,110103 | 05/08/2026 | 5,13% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,784982 | 05/08/2026 | 8,69% | 37,00% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,203622 | 05/08/2026 | 9,08% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,097474 | 05/08/2026 | 7,63% | 17,14% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,128362 | 05/08/2026 | 8,02% | 19,34% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,587373 | 05/08/2026 | 3,23% | 14,23% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,314047 | 04/08/2026 | 5,64% | 26,03% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,144447 | 04/08/2026 | 19,47% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,362712 | 04/08/2026 | 6,90% | 43,57% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,543611 | 04/08/2026 | 0,82% | 8,86% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,218578 | 04/08/2026 | 4,26% | 21,31% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,247437 | 04/08/2026 | 4,66% | 23,69% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,164450 | 04/08/2026 | -0,13% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,978721 | 04/08/2026 | 0,60% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,363187 | 05/08/2026 | 7,28% | 23,26% | ** |
