| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,785000 | 23/01/2026 | 0,42% | 14,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,932000 | 23/01/2026 | 0,41% | 14,15% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,990000 | 23/01/2026 | 0,37% | 12,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,077000 | 23/01/2026 | 0,36% | 11,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,509000 | 23/01/2026 | 0,42% | 15,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 187,674000 | 23/01/2026 | 3,66% | 40,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 180,216000 | 23/01/2026 | 2,61% | 37,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,580000 | 23/01/2026 | 2,56% | 33,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,651000 | 23/01/2026 | 2,53% | 32,03% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 182,781000 | 23/01/2026 | 3,64% | 39,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 169,598000 | 23/01/2026 | 3,61% | 37,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 164,689000 | 23/01/2026 | 3,66% | 41,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,098000 | 23/01/2026 | 2,93% | 40,48% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,546000 | 23/01/2026 | 2,93% | 35,93% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,636000 | 23/01/2026 | 2,87% | 36,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,947000 | 23/01/2026 | 2,87% | 33,36% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,972000 | 23/01/2026 | 2,83% | 34,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,807000 | 23/01/2026 | 0,14% | 9,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,340000 | 23/01/2026 | 0,13% | 9,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,038000 | 23/01/2026 | 0,13% | 5,08% | * |
