| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,550000 | 14.614,610000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,504000 | 102.640,470000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,751000 | 3.339,530000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 148,889000 | 46.568,370000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,145000 | 1.373,640000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,444000 | 53.861,410000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,016000 | 57,740000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 198,830000 | 529,870000 | · | 07/05/2026 |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 9.228,300000 | · | 23/04/2026 |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,860000 | 1.537,520000 | · | 07/05/2026 |
