| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,647000 | 03/07/2025 | 9,86% | · | ND |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,990072 | 04/07/2025 | · | · | ND |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,288947 | 04/07/2025 | 2,82% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,437607 | 04/07/2025 | 2,81% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,250952 | 04/07/2025 | 10,27% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 0,999740 | 04/07/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,001421 | 04/07/2025 | · | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,030987 | 04/07/2025 | 1,19% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,009413 | 04/07/2025 | 8,43% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,182075 | 03/07/2025 | 2,04% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,907331 | 03/07/2025 | -6,59% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,071058 | 03/07/2025 | 12,76% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,110426 | 03/07/2025 | 5,78% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,128716 | 03/07/2025 | 6,13% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,121779 | 03/07/2025 | 0,15% | · | ND |
