| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,896404 | 14/01/2026 | 1,93% | 23,48% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,806900 | 14/01/2026 | 1,00% | 23,14% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,880480 | 14/01/2026 | 1,72% | 32,79% | **** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,608360 | 14/01/2026 | 1,90% | 20,83% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,195700 | 14/01/2026 | 0,99% | 17,95% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,138094 | 14/01/2026 | 1,71% | 27,14% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,298916 | 14/01/2026 | 1,74% | 30,12% | ***** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | · | · | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,696008 | 14/01/2026 | 1,72% | 27,56% | **** |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | · | · | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,439600 | 14/01/2026 | 0,54% | 10,93% | *** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,340228 | 14/01/2026 | 1,46% | 9,31% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,452588 | 14/01/2026 | 0,28% | 13,77% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,079500 | 14/01/2026 | 0,53% | 12,59% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,893900 | 14/01/2026 | 0,53% | 4,96% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,238579 | 14/01/2026 | 1,26% | 21,21% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,081218 | 14/01/2026 | 1,26% | 13,01% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,140417 | 14/01/2026 | 1,44% | 10,96% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,776414 | 14/01/2026 | 1,44% | 3,18% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,949189 | 14/01/2026 | 1,31% | 16,87% | ***** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 192,273600 | 15/01/2026 | 5,48% | 2,38% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,984049 | 15/01/2026 | 5,50% | 2,30% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,099800 | 15/01/2026 | 6,03% | 45,32% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,770200 | 15/01/2026 | 5,51% | 4,63% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,917224 | 15/01/2026 | 5,51% | 4,19% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 15,714384 | 15/01/2026 | 5,47% | 4,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 205,613600 | 15/01/2026 | 5,49% | 3,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 201,339200 | 15/01/2026 | 5,49% | 3,16% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 213,417916 | 15/01/2026 | 5,49% | 3,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 209,164976 | 15/01/2026 | 5,49% | 3,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,326895 | 15/01/2026 | 5,51% | 3,08% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,836889 | 15/01/2026 | 5,45% | 2,95% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,455437 | 15/01/2026 | 5,45% | 2,95% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,154100 | 14/01/2026 | 0,28% | 13,90% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,680400 | 14/01/2026 | 0,28% | -3,07% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,019843 | 14/01/2026 | 1,00% | 22,51% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,791177 | 14/01/2026 | 1,18% | 11,86% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,172002 | 14/01/2026 | 1,18% | -5,16% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,291500 | 14/01/2026 | 0,26% | 11,67% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,853918 | 14/01/2026 | 1,16% | 9,72% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,662347 | 14/01/2026 | 1,16% | -5,13% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,188300 | 14/01/2026 | 0,28% | 13,90% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,085315 | 14/01/2026 | 1,18% | 11,85% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,066645 | 14/01/2026 | 0,23% | 18,79% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,190600 | 14/01/2026 | 0,51% | 18,59% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,526304 | 14/01/2026 | 1,23% | 27,63% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,495322 | 14/01/2026 | 1,41% | 16,77% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,125362 | 14/01/2026 | 0,23% | 19,32% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,243500 | 14/01/2026 | 0,51% | 19,01% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,236794 | 14/01/2026 | 0,24% | 19,69% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,352300 | 14/01/2026 | 0,52% | 19,37% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,702815 | 14/01/2026 | 1,24% | 28,27% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,663806 | 14/01/2026 | 1,42% | 17,83% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,831774 | 14/01/2026 | 7,03% | 69,68% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 32,210700 | 14/01/2026 | 6,87% | 65,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,253115 | 14/01/2026 | 6,76% | 65,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,902068 | 14/01/2026 | 7,00% | 65,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,400400 | 14/01/2026 | 6,93% | 73,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,466827 | 14/01/2026 | 7,06% | 73,61% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.160,810000 | 15/01/2026 | 0,58% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.125,220000 | 15/01/2026 | 0,58% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,240000 | 15/01/2026 | 0,56% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,780000 | 15/01/2026 | 0,56% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,600000 | 15/01/2026 | 0,52% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,370000 | 15/01/2026 | 0,53% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 125,526347 | 15/01/2026 | 1,93% | 93,64% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,440746 | 15/01/2026 | 0,17% | 10,42% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,836867 | 15/01/2026 | 1,65% | 69,24% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,645865 | 15/01/2026 | 4,14% | 48,66% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,209984 | 15/01/2026 | 1,53% | 32,66% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,784463 | 15/01/2026 | 2,68% | 58,98% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,942839 | 15/01/2026 | 1,03% | 21,19% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,960737 | 15/01/2026 | 0,20% | 9,61% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,904000 | 14/01/2026 | 0,72% | 20,09% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,999000 | 14/01/2026 | 0,71% | 19,37% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,745000 | 14/01/2026 | 0,69% | 17,81% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,615000 | 14/01/2026 | 0,68% | 17,10% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 208,251000 | 14/01/2026 | 0,45% | 29,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 207,220000 | 14/01/2026 | 0,44% | 28,73% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,501000 | 14/01/2026 | 0,41% | 26,27% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,789000 | 14/01/2026 | 0,40% | 25,52% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 189,493000 | 14/01/2026 | 4,01% | 95,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 623,883000 | 14/01/2026 | 4,00% | 117,29% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 416,931000 | 14/01/2026 | 3,99% | 116,00% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 440,600000 | 14/01/2026 | 3,95% | 110,62% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 395,120000 | 14/01/2026 | 3,94% | 107,49% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 128,179000 | 14/01/2026 | 0,47% | 16,75% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,674000 | 14/01/2026 | 0,45% | 14,68% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,752000 | 14/01/2026 | 0,44% | 14,00% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,440000 | 14/01/2026 | 0,70% | 15,10% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,337000 | 14/01/2026 | 0,67% | 12,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,973000 | 14/01/2026 | 0,66% | 11,56% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,161000 | 14/01/2026 | 0,24% | 10,81% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,702000 | 14/01/2026 | 0,24% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,830000 | 14/01/2026 | 0,23% | 9,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,599000 | 14/01/2026 | 0,23% | 6,74% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,247000 | 14/01/2026 | 0,22% | 8,89% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 225,678000 | 14/01/2026 | 0,67% | 9,68% | **** |
