| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,854000 | 30/09/2026 | 6,43% | 39,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,064000 | 30/09/2026 | 6,03% | 37,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 191,333000 | 30/09/2026 | 8,49% | 44,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,878000 | 30/09/2026 | 8,05% | 42,46% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 161,177000 | 30/09/2026 | 7,41% | 39,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 172,838000 | 30/09/2026 | 8,79% | 46,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 308,851000 | 30/09/2026 | 6,29% | 47,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 143,103000 | 30/09/2026 | 2,62% | 37,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 213,918000 | 30/09/2026 | 5,47% | 42,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,471000 | 30/09/2026 | 3,30% | 36,69% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 195,131000 | 30/09/2026 | 5,07% | 40,40% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,287000 | 30/09/2026 | -2,89% | 8,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,254000 | 30/09/2026 | -3,13% | 7,32% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,190000 | 30/09/2026 | -3,28% | 6,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,111000 | 30/09/2026 | -2,91% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,564000 | 30/09/2026 | 1,32% | 9,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,750000 | 30/09/2026 | 1,17% | 8,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 124,755000 | 30/09/2026 | -1,67% | 1,97% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,469000 | 30/09/2026 | 1,02% | 7,78% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,579000 | 30/09/2026 | 1,34% | 9,13% | *** |