| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,356000 | 399.261,510000 | · | 03/06/2026 |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,780000 | 3.775,790000 | · | 03/06/2026 |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 217,427000 | 145.027,570000 | · | 03/06/2026 |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,898089 | 7.978.314,350000 | · | 04/06/2026 |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,752275 | 808.883,450000 | · | 04/06/2026 |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 778,798246 | 512.138,840000 | 6.965 | 04/06/2026 |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 789,930854 | 181.040,540000 | 631 | 04/06/2026 |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,399886 | 2.041,690000 | 98 | 04/06/2026 |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,429337 | 26,170000 | 6 | 04/06/2026 |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,420801 | 41,500000 | 1 | 04/06/2026 |
