| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 224,601000 | 17/06/2026 | 0,19% | 8,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,859000 | 17/06/2026 | 0,10% | 7,64% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,303000 | 17/06/2026 | -0,15% | 5,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,834000 | 17/06/2026 | -1,20% | 2,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,494000 | 17/06/2026 | -0,24% | 5,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,540000 | 17/06/2026 | 0,24% | 8,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,972000 | 17/06/2026 | 1,13% | 15,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,922000 | 17/06/2026 | 1,03% | 15,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,643000 | 17/06/2026 | 0,78% | 13,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,582000 | 17/06/2026 | 0,69% | 12,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,320000 | 17/06/2026 | 1,17% | 16,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 203,198000 | 17/06/2026 | 12,23% | 46,70% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,749000 | 17/06/2026 | 7,47% | 37,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,920000 | 17/06/2026 | 7,08% | 34,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 165,314000 | 17/06/2026 | 6,84% | 32,63% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 197,704000 | 17/06/2026 | 12,10% | 45,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 183,051000 | 17/06/2026 | 11,82% | 43,26% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 178,401000 | 17/06/2026 | 12,30% | 47,25% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 313,758000 | 17/06/2026 | 7,98% | 45,33% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 148,231000 | 17/06/2026 | 6,29% | 38,43% | **** |
