| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 106,553000 | 52,220000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,173000 | 568.861,000000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,437000 | 113.352,340000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,737000 | 2.739,820000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,211000 | 8.875,800000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,282000 | 33.535,200000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,284000 | 1.153,940000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,200000 | 68.431,940000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 108,330000 | 62.542,940000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 93,516000 | 18.143,420000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 92,373000 | 104.925,350000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 160,814000 | 3.440,770000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 150,649000 | 57.368,900000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,297000 | 7.780,500000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 146,089000 | 55.294,250000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,118000 | 1.690,570000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 123,267000 | 580,070000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,659000 | 33.134,710000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 142,413000 | 12.640,980000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 131,136000 | 33.805,620000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 128,250000 | 28.841,930000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 123,390000 | 3.414,580000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 124,940000 | 924,750000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 117,758000 | 13.541,440000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,928000 | 88.136,330000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,701000 | 271,200000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 118,029000 | 9.028,600000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 104,134000 | 388,030000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,127000 | 784,250000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,439000 | 8.973,880000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 108,011000 | 162,450000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 199,840000 | 46.521,970000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 183,331000 | 151.202,150000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 140,115000 | 228,320000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 177,037000 | 42.424,340000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 154,313000 | 1.897,370000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 161,656000 | 339,980000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 257,515000 | 73.719,510000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 147,141000 | 4.873,980000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 210,216000 | 34.263,560000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 301,002000 | 65.428,450000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 263,242000 | 1.280,240000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 238,758000 | 31.611,600000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 339,764000 | 447.600,320000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 361,667000 | 46.161,060000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 293,982000 | 20.485,690000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 260,869000 | 496,620000 | · | 05/08/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 260,071000 | 65.973,730000 | · | 05/08/2026 |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,921000 | 225,930000 | · | 05/08/2026 |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,580000 | 400.901,350000 | · | 05/08/2026 |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,893000 | 3.736,730000 | · | 05/08/2026 |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,367000 | 146.775,800000 | · | 05/08/2026 |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,303088 | 7.808.574,670000 | · | 06/08/2026 |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,187893 | 664.127,810000 | · | 06/08/2026 |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 781,864398 | 543.061,540000 | 7.129 | 06/08/2026 |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 793,451615 | 208.346,900000 | 643 | 06/08/2026 |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,380982 | 183,960000 | 4 | 06/08/2026 |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,422479 | 17,520000 | 1 | 06/08/2026 |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,446688 | 41,600000 | 1 | 06/08/2026 |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | · | · | 11/02/2021 |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,957050 | 6.178,580000 | 108 | 06/08/2026 |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,951911 | 5.514,650000 | 199 | 06/08/2026 |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,956253 | 2.723,560000 | 79 | 06/08/2026 |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 197,960000 | 1 | 31/12/2022 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,599079 | 5.488,610000 | 143 | 06/08/2026 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,454551 | 1.525,350000 | 15 | 06/08/2026 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 19/01/2023 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,257257 | 884,440000 | 16 | 06/08/2026 |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,940240 | 5.943,910000 | 398 | 06/08/2026 |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 2.882,700000 | 1 | 26/09/2023 |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,890699 | 4.686,840000 | 305 | 06/08/2026 |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,607988 | 10.917,300000 | 370 | 06/08/2026 |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 999,570000 | 1 | 31/12/2022 |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,696461 | 7.503,590000 | 61 | 05/08/2026 |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,683073 | 3.386,230000 | 59 | 05/08/2026 |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,544611 | 4.028,820000 | 171 | 05/08/2026 |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,329577 | 6.762,910000 | 22 | 05/08/2026 |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,267303 | 5.728,440000 | 163 | 05/08/2026 |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,542525 | 19.672,280000 | 265 | 06/08/2026 |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,266326 | 3.783,870000 | 32 | 06/08/2026 |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,121630 | 7.379,210000 | 138 | 06/08/2026 |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,064856 | 6.652,900000 | 98 | 05/08/2026 |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,180669 | 1.731,570000 | 61 | 05/08/2026 |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,197379 | 1.427,720000 | 5 | 05/08/2026 |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,155233 | 2.257,530000 | 107 | 05/08/2026 |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,110103 | 74.272,340000 | 27 | 05/08/2026 |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,784982 | 6.310,210000 | 162 | 05/08/2026 |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,203622 | 3.109,610000 | 5 | 05/08/2026 |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,097474 | 5.413,860000 | 199 | 05/08/2026 |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,128362 | 14.202,660000 | 19 | 05/08/2026 |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,587373 | 18.986,960000 | 193 | 05/08/2026 |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,314047 | 22.563,180000 | 96 | 04/08/2026 |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,144447 | 783,630000 | 35 | 04/08/2026 |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,362712 | 642,450000 | 23 | 04/08/2026 |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,543611 | 23.278,130000 | 252 | 04/08/2026 |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,218578 | 171,160000 | 24 | 04/08/2026 |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,247437 | 3.106,770000 | 4 | 04/08/2026 |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,164450 | 6.065,460000 | 28 | 04/08/2026 |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,978721 | 1.536,850000 | 28 | 04/08/2026 |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,363187 | 29.459,520000 | 280 | 05/08/2026 |
