| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,728577 | 168.430,330000 | 448 | 04/06/2026 |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,429382 | 368.424,070000 | 502 | 04/06/2026 |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,230152 | 205.150,110000 | 137 | 04/06/2026 |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,946463 | 79.241,360000 | 184 | 04/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,035000 | 63.297,180000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,074000 | 978,390000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,394000 | 6.099,220000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,104000 | 520,560000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,158000 | 17.570,000000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,923000 | 1.345,210000 | · | 03/06/2026 |
