| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,729000 | 20/03/2026 | -1,19% | 10,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,005000 | 20/03/2026 | -0,97% | 14,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 173,242000 | 20/03/2026 | -4,31% | 30,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 169,157000 | 20/03/2026 | -3,68% | 28,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 156,169000 | 20/03/2026 | -3,85% | 25,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,621000 | 20/03/2026 | -3,95% | 24,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 168,661000 | 20/03/2026 | -4,37% | 29,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 156,367000 | 20/03/2026 | -4,48% | 27,61% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 152,054000 | 20/03/2026 | -4,29% | 31,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 276,075000 | 20/03/2026 | -4,99% | 31,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 132,497000 | 20/03/2026 | -4,99% | 27,50% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 192,271000 | 20/03/2026 | -5,20% | 27,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 113,302000 | 20/03/2026 | -5,20% | 25,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 175,856000 | 20/03/2026 | -5,31% | 25,86% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,695000 | 20/03/2026 | 0,07% | 8,89% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,198000 | 20/03/2026 | 0,03% | 8,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,905000 | 20/03/2026 | 0,03% | 4,32% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,128000 | 20/03/2026 | -0,02% | 7,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,163000 | 20/03/2026 | 0,07% | 8,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 126,072000 | 20/03/2026 | -1,18% | 15,99% | ***** |
