| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,747000 | 354.449,450000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 147,214000 | 25.216,300000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,909000 | 32.025,820000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,849000 | 2.102.118,010000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 169,516000 | 6.568,150000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,429000 | 1.255,030000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,128000 | 53.880,890000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 153,038000 | 676,430000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,674000 | 64.046,640000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 200,002000 | 15.197,500000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 186,997000 | 2.301,010000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,273000 | 453,900000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,728000 | 103,560000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 194,583000 | 2.992,300000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 180,138000 | 20.091,810000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 175,601000 | 16.767,450000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,314000 | 104.412,460000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,714000 | 4.747,770000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,742000 | 19.134,530000 | · | 26/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,565000 | 350,670000 | · | 26/06/2026 |
