| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,851000 | 6.347,050000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,379000 | 347.331,300000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,041000 | 24.850,240000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,624000 | 32.067,760000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,907000 | 2.002.255,860000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,056000 | 6.578,840000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,075000 | 1.240,460000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,823000 | 55.124,740000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,810000 | 680,800000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,723000 | 62.810,070000 | · | 03/06/2026 |
