| GCO BOLSA USA, FI | RVI USA | 14,741104 | 23/03/2026 | -5,38% | 56,67% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,963470 | 23/03/2026 | -1,96% | 39,96% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,794255 | 23/03/2026 | -1,93% | 27,83% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,400137 | 23/03/2026 | -4,16% | 48,19% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,636476 | 23/03/2026 | -1,56% | 17,78% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,878166 | 23/03/2026 | -0,72% | 8,10% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 130,797000 | 20/03/2026 | -0,88% | 17,58% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 133,796000 | 20/03/2026 | -0,92% | 16,88% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,679000 | 20/03/2026 | -1,02% | 15,36% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,596000 | 20/03/2026 | -1,06% | 14,67% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 201,904000 | 20/03/2026 | -2,62% | 23,47% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 200,833000 | 20/03/2026 | -2,66% | 22,73% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 181,513000 | 20/03/2026 | -2,79% | 20,40% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 173,990000 | 20/03/2026 | -2,84% | 19,68% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 184,490000 | 20/03/2026 | 1,26% | 99,92% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 607,087000 | 20/03/2026 | 1,20% | 122,19% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 405,563000 | 20/03/2026 | 1,15% | 120,89% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 427,949000 | 20/03/2026 | 0,97% | 115,40% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 383,430000 | 20/03/2026 | 0,86% | 112,21% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,302000 | 20/03/2026 | -1,04% | 23,04% | **** |
