| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 118,576000 | 20/03/2026 | -1,30% | 13,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO LARGO PLAZO | 117,627000 | 20/03/2026 | -1,34% | 13,28% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 91,695000 | 20/03/2026 | -0,10% | 3,39% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,759000 | 20/03/2026 | -0,22% | 1,74% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,631000 | 20/03/2026 | -2,83% | 29,12% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,899000 | 20/03/2026 | -2,98% | 26,51% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 95,256000 | 20/03/2026 | -3,92% | 12,33% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,938000 | 20/03/2026 | -3,03% | 25,58% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 93,355000 | 20/03/2026 | -3,97% | 11,48% | ** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 190,861000 | 20/03/2026 | -2,84% | 59,10% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 197,757000 | 20/03/2026 | -2,71% | 61,97% | ***** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 160,050000 | 20/03/2026 | -0,64% | 45,10% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 166,888000 | 20/03/2026 | -0,51% | 47,73% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RETORNO ABSOLUTO. VOLAT.BAJA | 111,387000 | 20/03/2026 | -1,50% | 11,76% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,022000 | 20/03/2026 | -4,49% | 28,29% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 118,965000 | 20/03/2026 | -3,10% | 19,93% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 117,313000 | 20/03/2026 | -2,65% | 15,35% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 112,996000 | 20/03/2026 | -2,71% | 14,32% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 114,431000 | 20/03/2026 | -2,72% | 13,92% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 108,097000 | 20/03/2026 | -2,84% | 12,23% | *** |
