| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 106,900000 | 137.068,860000 | · | 29/06/2026 |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 103,920000 | 36.790,610000 | · | 29/06/2026 |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 105,280000 | 35.155,270000 | · | 29/06/2026 |
| 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 |
| GCO ACCIONES, FI | RV ESPAÑA | 136,988203 | 292.147,790000 | 446 | 26/06/2026 |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,569551 | 119.840,940000 | 239 | 26/06/2026 |
| GCO BOLSA USA, FI | RVI USA | 16,892041 | 107.774,520000 | 138 | 26/06/2026 |
| GCO EUROBOLSA, FI | RV EURO | 12,555058 | 107.289,410000 | 208 | 26/06/2026 |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,722395 | 170.518,300000 | 445 | 26/06/2026 |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,284775 | 369.725,010000 | 505 | 26/06/2026 |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,260722 | 206.006,400000 | 137 | 26/06/2026 |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,997438 | 78.655,560000 | 185 | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,987000 | 65.121,290000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 139,030000 | 985,160000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,213000 | 6.139,440000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,873000 | 562,710000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 218,406000 | 17.761,500000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 217,131000 | 1.359,030000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 195,904000 | 5.005,610000 | · | 26/06/2026 |
