| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 121,294000 | 30/09/2026 | 0,32% | 16,40% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,016000 | 30/09/2026 | 0,16% | 15,70% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,106000 | 30/09/2026 | 1,82% | 22,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 209,763000 | 30/09/2026 | 1,67% | 21,70% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 188,937000 | 30/09/2026 | 1,18% | 19,37% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 180,919000 | 30/09/2026 | 1,03% | 18,67% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 221,231000 | 30/09/2026 | 21,43% | 108,25% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 755,662000 | 30/09/2026 | 25,96% | 134,47% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 504,283000 | 30/09/2026 | 25,78% | 133,08% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 529,743000 | 30/09/2026 | 24,99% | 127,27% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 473,375000 | 30/09/2026 | 24,52% | 123,89% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,558000 | 30/09/2026 | -0,36% | 18,71% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,905000 | 30/09/2026 | -0,50% | 18,01% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,576000 | 30/09/2026 | -0,91% | 16,09% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,846000 | 30/09/2026 | -1,06% | 15,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 155,680000 | 30/09/2026 | -3,49% | 10,12% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 136,561000 | 30/09/2026 | -4,09% | 7,38% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 132,216000 | 30/09/2026 | -4,24% | 6,74% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 104,672000 | 30/09/2026 | -3,42% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,084000 | 30/09/2026 | -0,49% | 8,61% | ***** |
