| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,800000 | 12/08/2026 | 1,81% | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD B-ACC | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 108,101000 | 11/08/2026 | -0,25% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 107,184000 | 11/08/2026 | 0,14% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,957000 | 11/08/2026 | -0,84% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 106,248000 | 11/08/2026 | 0,04% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,348000 | 11/08/2026 | 1,09% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 108,130000 | 11/08/2026 | 2,30% | · | ND |
