| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,011511 | 10.930,240000 | · | 05/08/2026 |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,420300 | 1.703,920000 | · | 05/08/2026 |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,204518 | 20.494,350000 | · | 05/08/2026 |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,532456 | 3.531,400000 | · | 05/08/2026 |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,356700 | 1.307,430000 | · | 05/08/2026 |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,453955 | 432,310000 | · | 05/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,939118 | 116,330000 | · | 06/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,210000 | 1.757,640000 | · | 06/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,808938 | 52,070000 | · | 06/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,727920 | 89,790000 | · | 04/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,045820 | 1.004,590000 | · | 04/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,268700 | 172,570000 | · | 06/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,113738 | 2.677,810000 | · | 06/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,383500 | 5.837,920000 | · | 06/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 13,003209 | 3.971,470000 | · | 06/08/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,878011 | 498,830000 | · | 06/08/2026 |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,943396 | 23.365,110000 | · | 05/08/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 38,181900 | 4.348,710000 | · | 05/08/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 50,032198 | 69,750000 | · | 05/08/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,283538 | 19.732,560000 | · | 05/08/2026 |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,057123 | 21.658,360000 | · | 05/08/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,385900 | 11.006,050000 | · | 05/08/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,088544 | 90.244,870000 | · | 05/08/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,064134 | 61.697,260000 | · | 05/08/2026 |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 15,179500 | 50.410,150000 | · | 05/08/2026 |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 25,338427 | 5.691,540000 | · | 05/08/2026 |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,688700 | 54.817,930000 | · | 05/08/2026 |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.183,980000 | 81.079,690000 | · | 06/08/2026 |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.128,650000 | 71.604,750000 | · | 06/08/2026 |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,350000 | 460.394,250000 | · | 06/08/2026 |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,860000 | 145.671,620000 | · | 06/08/2026 |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 113,460000 | 43.722,190000 | · | 06/08/2026 |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 114,870000 | 37.923,970000 | · | 06/08/2026 |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 98,790000 | · | 14/10/2022 |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 630,530000 | · | 14/10/2022 |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 4.162,780000 | · | 14/10/2022 |
| GCO ACCIONES, FI | RV ESPAÑA | 142,194282 | 303.757,290000 | 451 | 06/08/2026 |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,572766 | 120.947,970000 | 244 | 06/08/2026 |
| GCO BOLSA USA, FI | RVI USA | 17,951937 | 116.936,010000 | 140 | 06/08/2026 |
| GCO EUROBOLSA, FI | RV EURO | 13,009829 | 112.038,900000 | 209 | 06/08/2026 |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,988484 | 178.485,410000 | 440 | 06/08/2026 |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,377356 | 396.372,620000 | 507 | 06/08/2026 |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,402958 | 210.029,020000 | 136 | 06/08/2026 |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,955265 | 77.240,710000 | 185 | 06/08/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 136,103000 | 64.691,050000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,118000 | 985,790000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,232000 | 6.242,080000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,865000 | 607,120000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,291000 | 18.031,420000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,981000 | 1.345,570000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 193,828000 | 5.303,870000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 185,657000 | 213,210000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 227,043000 | 14.160,690000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 754,500000 | 4.829,320000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 503,660000 | 73.741,100000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 529,774000 | 8.618,720000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 473,771000 | 977,170000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,838000 | 3.942,600000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,394000 | 40,430000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,872000 | 19.949,080000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,614000 | 626,990000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 161,130000 | 104.391,460000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,524000 | 20.188,350000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,063000 | 5.222,590000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 108,320000 | 101.428,510000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 147,048000 | 773.921,340000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,953000 | 3.017,860000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,447000 | 238.672,920000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 102,017000 | 9.748,420000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,733000 | 23.364,010000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,616000 | 701.224,590000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,202000 | 1.043,350000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,044000 | 636.874,810000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,564000 | 6.382,410000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,947000 | 353.780,050000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,671000 | 24.949,060000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,156000 | 31.199,100000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,788000 | 2.070.910,100000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 106,289000 | 12.402,830000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,696000 | 6.985,980000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,618000 | 1.247,890000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,225000 | 53.839,080000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,142000 | 642,250000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,156000 | 64.996,750000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 204,494000 | 14.806,290000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 193,206000 | 2.377,400000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 177,839000 | 493,300000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 168,925000 | 106,850000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 198,899000 | 2.998,990000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 184,024000 | 20.409,160000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 167,895000 | 1.319,450000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 179,569000 | 17.019,390000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 321,749000 | 109.673,760000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 152,006000 | 4.987,010000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 223,208000 | 19.505,580000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 130,693000 | 367,920000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 203,761000 | 443,520000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 90,192000 | 227.565,030000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 88,136000 | 1.582,990000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 86,029000 | 206,580000 | · | 05/08/2026 |
