| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 180,874000 | 14/01/2026 | 0,66% | 9,02% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 172,663000 | 14/01/2026 | 0,64% | 7,26% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,578000 | 14/01/2026 | 0,64% | 5,06% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 164,930000 | 14/01/2026 | 0,63% | 6,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,023000 | 14/01/2026 | 0,68% | 10,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,010000 | 14/01/2026 | 0,55% | 15,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,154000 | 14/01/2026 | 0,55% | 14,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,233000 | 14/01/2026 | 0,52% | 13,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,317000 | 14/01/2026 | 0,52% | 12,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,652000 | 14/01/2026 | 0,56% | 15,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,530000 | 14/01/2026 | 4,13% | 42,49% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 181,719000 | 14/01/2026 | 3,47% | 38,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 168,001000 | 14/01/2026 | 3,44% | 35,67% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,025000 | 14/01/2026 | 3,42% | 33,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,626000 | 14/01/2026 | 4,12% | 41,43% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,405000 | 14/01/2026 | 4,10% | 39,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,435000 | 14/01/2026 | 4,13% | 43,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 300,313000 | 14/01/2026 | 3,35% | 42,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,129000 | 14/01/2026 | 3,35% | 37,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 209,538000 | 14/01/2026 | 3,31% | 37,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 123,478000 | 14/01/2026 | 3,31% | 34,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 191,821000 | 14/01/2026 | 3,29% | 35,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,781000 | 14/01/2026 | 0,13% | 9,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,323000 | 14/01/2026 | 0,12% | 9,03% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,022000 | 14/01/2026 | 0,12% | 5,05% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,293000 | 14/01/2026 | 0,11% | 8,38% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,223000 | 14/01/2026 | 0,13% | 9,74% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 150,928000 | 14/01/2026 | 2,10% | 35,18% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 141,926000 | 14/01/2026 | 2,08% | 32,44% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,202000 | 14/01/2026 | 2,07% | 17,60% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 137,821000 | 14/01/2026 | 2,07% | 31,46% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,224000 | 14/01/2026 | 2,07% | 16,70% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 191,784000 | 14/01/2026 | 2,57% | 26,32% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 176,718000 | 14/01/2026 | 2,54% | 23,36% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 171,315000 | 14/01/2026 | 2,51% | 20,80% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 149,323000 | 14/01/2026 | 2,51% | 18,08% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 136,172000 | 14/01/2026 | 0,19% | 12,25% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 130,160000 | 14/01/2026 | 0,19% | 11,41% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,894000 | 14/01/2026 | 0,16% | 9,62% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 105,066000 | 14/01/2026 | 0,16% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 114,124000 | 14/01/2026 | 0,16% | 8,96% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 111,786000 | 14/01/2026 | 0,20% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 245,223000 | 14/01/2026 | 3,52% | 43,05% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 140,420000 | 14/01/2026 | 3,52% | 36,40% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 200,464000 | 14/01/2026 | 3,51% | 41,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 287,895000 | 14/01/2026 | 3,49% | 39,69% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 252,772000 | 14/01/2026 | 3,46% | 36,78% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,891000 | 14/01/2026 | 0,37% | 23,17% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,567000 | 14/01/2026 | 0,36% | 22,44% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 227,419000 | 14/01/2026 | 0,34% | 20,46% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,570000 | 14/01/2026 | 0,33% | 19,76% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 215,025000 | 14/01/2026 | 1,94% | 48,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 306,670000 | 14/01/2026 | 1,93% | 46,34% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 326,807000 | 14/01/2026 | 1,92% | 45,47% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 266,740000 | 14/01/2026 | 1,89% | 42,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 237,355000 | 14/01/2026 | 1,87% | 40,15% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 234,480000 | 14/01/2026 | 1,93% | 47,22% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,439228 | 15/01/2026 | 0,09% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,877427 | 15/01/2026 | 0,09% | 9,99% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,786000 | 14/01/2026 | 1,03% | 11,27% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 210,368000 | 14/01/2026 | 3,56% | 39,20% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,376000 | 14/01/2026 | 0,64% | 3,23% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 773,131030 | 15/01/2026 | 0,10% | 10,89% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 783,280781 | 15/01/2026 | 0,11% | 11,89% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,962633 | 15/01/2026 | 1,56% | 56,51% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,862865 | 15/01/2026 | 1,58% | 58,88% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,328552 | 15/01/2026 | -0,38% | -5,69% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,813251 | 15/01/2026 | 0,05% | 8,84% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,869901 | 15/01/2026 | 2,03% | 33,58% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,717439 | 15/01/2026 | 2,05% | 35,43% | *** |
| 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 | 12,501414 | 15/01/2026 | 0,28% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,327893 | 15/01/2026 | 0,30% | 24,40% | **** |
| 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 | 11,169993 | 15/01/2026 | 0,28% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,413314 | 15/01/2026 | 0,50% | 17,40% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,934995 | 15/01/2026 | 2,70% | 47,14% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,720234 | 15/01/2026 | 1,90% | 52,12% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,031023 | 14/01/2026 | 2,47% | 30,31% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,580032 | 14/01/2026 | 0,67% | 21,47% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,193448 | 14/01/2026 | 1,47% | 22,07% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,158280 | 14/01/2026 | 1,12% | 17,42% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,396597 | 14/01/2026 | 4,62% | 21,04% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,973521 | 15/01/2026 | 1,47% | 36,42% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 126,352777 | 15/01/2026 | -0,41% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,759250 | 15/01/2026 | 5,12% | 41,86% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,916251 | 15/01/2026 | 0,36% | 13,68% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,097008 | 15/01/2026 | 3,05% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,106483 | 15/01/2026 | 3,22% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,155744 | 15/01/2026 | 0,14% | 1,73% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,081704 | 15/01/2026 | 2,44% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,641539 | 15/01/2026 | 2,53% | 35,03% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,917958 | 15/01/2026 | 2,55% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,055610 | 15/01/2026 | 3,53% | 14,08% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,081686 | 15/01/2026 | 3,55% | 16,22% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,972711 | 15/01/2026 | 0,75% | 12,81% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,274647 | 14/01/2026 | 2,48% | 26,55% | *** |
