| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | 2,45% | 10,18% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,692052 | 13/11/2025 | 3,19% | 12,51% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 19,173121 | 13/11/2025 | 13,45% | 60,26% | **** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,626788 | 13/11/2025 | 3,21% | 4,98% | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,477000 | 12/11/2025 | 7,74% | 23,64% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,609000 | 12/11/2025 | 7,55% | 22,90% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,488000 | 12/11/2025 | 7,15% | 21,29% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,409000 | 12/11/2025 | 6,96% | 20,57% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 204,670000 | 12/11/2025 | 8,48% | 33,14% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 203,726000 | 12/11/2025 | 8,30% | 32,35% | *** |
