| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 261,724000 | 10/08/2026 | 13,78% | 55,58% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,896000 | 10/08/2026 | 3,02% | 15,54% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,549000 | 10/08/2026 | 2,70% | 13,77% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 168,212000 | 10/08/2026 | 10,16% | 49,48% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 223,101000 | 10/08/2026 | 9,82% | 47,24% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,339697 | 11/08/2026 | 0,98% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,227469 | 11/08/2026 | 1,33% | 9,46% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,074297 | 11/08/2026 | 1,26% | 10,32% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,697243 | 11/08/2026 | 1,45% | 11,32% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,371360 | 11/08/2026 | 12,59% | 54,18% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,413246 | 11/08/2026 | 12,94% | 56,51% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,449141 | 11/08/2026 | 11,59% | 3,89% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,957631 | 11/08/2026 | 1,39% | 8,43% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 30,066284 | 11/08/2026 | 6,26% | 34,45% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 32,080477 | 11/08/2026 | 6,58% | 36,34% | *** |
| 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 | 12,600606 | 11/08/2026 | 1,07% | 21,80% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,456881 | 11/08/2026 | 1,45% | 24,01% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
