| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,024000 | 22/01/2026 | 0,46% | 14,53% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,084000 | 22/01/2026 | 0,43% | 12,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,168000 | 22/01/2026 | 0,42% | 12,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,571000 | 22/01/2026 | 0,48% | 15,56% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,126000 | 22/01/2026 | 3,91% | 41,66% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 180,473000 | 22/01/2026 | 2,76% | 37,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 166,820000 | 22/01/2026 | 2,71% | 34,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,883000 | 22/01/2026 | 2,68% | 32,73% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,222000 | 22/01/2026 | 3,89% | 40,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,010000 | 22/01/2026 | 3,86% | 38,35% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,085000 | 22/01/2026 | 3,91% | 42,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 299,848000 | 22/01/2026 | 3,19% | 40,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,906000 | 22/01/2026 | 3,19% | 36,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 209,165000 | 22/01/2026 | 3,13% | 36,48% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,259000 | 22/01/2026 | 3,13% | 33,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 191,459000 | 22/01/2026 | 3,10% | 34,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,793000 | 22/01/2026 | 0,13% | 9,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,328000 | 22/01/2026 | 0,12% | 9,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,026000 | 22/01/2026 | 0,12% | 5,08% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,292000 | 22/01/2026 | 0,11% | 8,42% | ** |
