| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 220,279000 | 19/08/2025 | -1,86% | 18,63% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,170000 | 19/08/2025 | -0,84% | 24,61% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,266978 | 20/08/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,980497 | 20/08/2025 | 1,61% | 9,48% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,633000 | 19/08/2025 | 2,45% | 7,55% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,914000 | 19/08/2025 | 4,30% | 18,99% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,713000 | 19/08/2025 | 2,57% | 42,04% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,899000 | 19/08/2025 | -1,81% | 4,37% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 765,715886 | 20/08/2025 | 1,95% | 10,05% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,825185 | 20/08/2025 | 2,15% | 11,04% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,940553 | 20/08/2025 | 0,73% | 34,29% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,743965 | 20/08/2025 | 1,05% | 36,33% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,678884 | 20/08/2025 | -3,31% | -1,82% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,752412 | 20/08/2025 | 1,43% | 8,64% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,393467 | 20/08/2025 | 7,64% | 19,64% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,090625 | 20/08/2025 | 7,96% | 21,29% | ** |
| 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 | 12,364954 | 20/08/2025 | 3,46% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,177017 | 20/08/2025 | 3,85% | 15,76% | **** |
| 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 | 11,508348 | 20/08/2025 | 3,45% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,960499 | 20/08/2025 | 3,09% | 12,85% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,600176 | 20/08/2025 | 11,64% | 28,90% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,105421 | 20/08/2025 | 22,45% | 42,38% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,239891 | 19/08/2025 | -0,21% | 15,39% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,369902 | 19/08/2025 | 5,20% | 20,14% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,604350 | 19/08/2025 | 2,96% | 16,55% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,818857 | 19/08/2025 | 1,65% | 12,17% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,964752 | 19/08/2025 | 9,90% | 12,18% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,606983 | 20/08/2025 | 14,40% | 34,26% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,710722 | 20/08/2025 | 13,23% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,060696 | 20/08/2025 | 4,27% | 30,13% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,627683 | 20/08/2025 | 3,15% | 10,99% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,019141 | 20/08/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,022443 | 20/08/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,115299 | 20/08/2025 | 1,25% | -1,24% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,032075 | 20/08/2025 | 1,30% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,747916 | 20/08/2025 | 10,95% | 47,16% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,933020 | 20/08/2025 | 11,37% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,939069 | 20/08/2025 | -5,42% | -2,39% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,959890 | 20/08/2025 | -5,06% | -0,56% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,393608 | 20/08/2025 | 2,16% | 10,92% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,202266 | 19/08/2025 | 3,79% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,914391 | 19/08/2025 | -5,86% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,135394 | 19/08/2025 | 19,54% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,358975 | 19/08/2025 | 1,73% | 7,69% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,131019 | 19/08/2025 | 7,74% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,150610 | 19/08/2025 | 8,19% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,141576 | 19/08/2025 | 1,92% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,000693 | 19/08/2025 | 0,33% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,520542 | 20/08/2025 | 5,99% | 17,19% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,623668 | 20/08/2025 | 6,35% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,303139 | 18/08/2025 | 0,97% | 12,18% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,922942 | 18/08/2025 | 2,61% | 11,70% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,621467 | 18/08/2025 | 1,96% | 9,95% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 13,960415 | 18/08/2025 | 5,34% | 25,50% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,562800 | 18/08/2025 | 1,01% | 4,91% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,812147 | 18/08/2025 | 2,17% | 11,00% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,111632 | 18/08/2025 | 1,03% | 6,67% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,036047 | 18/08/2025 | 1,92% | 11,31% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,609290 | 18/08/2025 | -1,19% | 21,80% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,143960 | 18/08/2025 | 1,18% | 9,75% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,894420 | 18/08/2025 | 0,28% | 6,00% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,604840 | 18/08/2025 | 1,48% | 14,23% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,810640 | 18/08/2025 | 1,57% | 30,72% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,858970 | 18/08/2025 | -3,15% | 26,56% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,982760 | 18/08/2025 | 2,19% | 10,09% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 8,348910 | 18/08/2025 | -13,48% | -15,76% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,897190 | 18/08/2025 | 1,78% | 18,80% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,099370 | 18/08/2025 | 3,42% | 11,44% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,392780 | 18/08/2025 | 0,79% | 18,09% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,400970 | 18/08/2025 | -4,04% | 8,18% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,641310 | 18/08/2025 | 20,05% | 34,85% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,507430 | 18/08/2025 | -5,33% | -14,53% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,072260 | 18/08/2025 | -1,90% | 11,58% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,538070 | 18/08/2025 | -4,20% | 9,86% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,468510 | 18/08/2025 | 5,94% | 25,79% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,122910 | 18/08/2025 | 7,62% | 8,59% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,014450 | 18/08/2025 | 0,52% | 12,46% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,753320 | 18/08/2025 | -2,78% | 62,26% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,045780 | 18/08/2025 | 1,95% | 6,73% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 16,148320 | 18/08/2025 | 11,49% | 56,38% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,777420 | 18/08/2025 | -0,32% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,716340 | 18/08/2025 | 6,65% | 9,77% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,457310 | 18/08/2025 | -0,02% | 11,40% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,258630 | 18/08/2025 | -5,67% | -30,59% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,928150 | 18/08/2025 | 4,75% | 25,10% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,699500 | 18/08/2025 | -0,53% | 24,45% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,260020 | 18/08/2025 | 5,92% | 23,14% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,426340 | 18/08/2025 | -1,26% | 21,14% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,374647 | 18/08/2025 | 2,60% | 12,01% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,997144 | 18/08/2025 | 4,36% | 15,64% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,832565 | 20/08/2025 | -3,50% | -18,24% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 131,500325 | 19/08/2025 | 1,27% | 14,18% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 146,394044 | 19/08/2025 | 2,22% | 10,40% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 112,467205 | 19/08/2025 | -26,23% | 0,61% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 145,076774 | 19/08/2025 | -2,00% | 39,63% | ** |
