| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,896156 | 19/06/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,584726 | 19/06/2025 | 1,23% | 9,03% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,274000 | 18/06/2025 | 1,11% | 7,87% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 178,602000 | 18/06/2025 | 0,74% | 25,26% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 151,197000 | 18/06/2025 | -4,10% | 38,97% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,670000 | 18/06/2025 | -1,00% | 6,19% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,157007 | 18/06/2025 | 1,48% | 9,57% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,824737 | 18/06/2025 | 1,62% | 10,56% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,478401 | 18/06/2025 | -3,17% | 50,08% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,240151 | 18/06/2025 | -2,95% | 52,35% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,829997 | 18/06/2025 | -1,80% | 0,60% | *** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,718942 | 18/06/2025 | 1,12% | 9,53% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 26,613781 | 18/06/2025 | 4,58% | 20,34% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,239460 | 18/06/2025 | 4,80% | 21,99% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,236684 | 18/06/2025 | 2,39% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,049621 | 18/06/2025 | 2,67% | 14,15% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,388964 | 18/06/2025 | 2,38% | · | ND |
