| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 125,380984 | 26/01/2026 | 1,81% | 90,15% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,464063 | 26/01/2026 | 0,27% | 10,32% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,451099 | 26/01/2026 | -0,83% | 62,98% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,540166 | 26/01/2026 | 3,19% | 46,24% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,100657 | 26/01/2026 | 0,62% | 30,64% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,399734 | 26/01/2026 | 0,78% | 54,48% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,874885 | 26/01/2026 | 0,45% | 19,99% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,968604 | 26/01/2026 | 0,29% | 9,45% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,914000 | 23/01/2026 | 0,72% | 20,06% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,003000 | 23/01/2026 | 0,71% | 19,34% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,735000 | 23/01/2026 | 0,68% | 17,79% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,600000 | 23/01/2026 | 0,67% | 17,09% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 209,851000 | 23/01/2026 | 1,22% | 29,74% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 208,802000 | 23/01/2026 | 1,20% | 28,97% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 188,902000 | 23/01/2026 | 1,16% | 26,51% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 181,123000 | 23/01/2026 | 1,15% | 25,76% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 192,131000 | 23/01/2026 | 5,46% | 95,45% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 632,518000 | 23/01/2026 | 5,44% | 117,23% | ***** |