| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 187,687000 | 198,950000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 208,607000 | 13.010,810000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 693,461000 | 4.142,700000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 463,015000 | 68.393,050000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 487,470000 | 7.470,150000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 436,177000 | 881,900000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,739000 | 3.940,530000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,331000 | 40,420000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,935000 | 19.833,690000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,712000 | 627,310000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 162,365000 | 105.944,100000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 142,740000 | 19.850,130000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 138,271000 | 5.440,420000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,910000 | 837.399,020000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,859000 | 3.021,750000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,379000 | 244.148,370000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,965000 | 9.785,180000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,696000 | 23.048,700000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,223000 | 609.010,640000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,348000 | 6.419,860000 | · | 26/06/2026 |
