| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,750400 | 18/05/2026 | 1,19% | -2,55% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,198230 | 18/05/2026 | 2,13% | 20,08% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,988152 | 18/05/2026 | 2,74% | 12,23% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,297648 | 18/05/2026 | 2,74% | -4,86% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,369900 | 18/05/2026 | 0,95% | 12,28% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,010560 | 18/05/2026 | 2,50% | 10,10% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,763565 | 18/05/2026 | 2,50% | -4,80% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,290100 | 18/05/2026 | 1,19% | 14,49% | ***** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,255838 | 18/05/2026 | 2,74% | 12,21% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,088634 | 19/05/2026 | 0,45% | 16,85% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,095600 | 19/05/2026 | -0,43% | 18,05% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,483068 | 19/05/2026 | 0,88% | 24,44% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,489845 | 19/05/2026 | 1,35% | 15,97% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,150929 | 19/05/2026 | 0,49% | 17,26% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,151500 | 19/05/2026 | -0,39% | 18,47% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,261530 | 19/05/2026 | 0,48% | 17,56% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,262700 | 19/05/2026 | -0,35% | 18,82% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,667097 | 19/05/2026 | 0,96% | 24,97% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,664716 | 19/05/2026 | 1,43% | 16,63% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 24,785628 | 18/05/2026 | 21,52% | 103,61% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 36,465600 | 18/05/2026 | 20,98% | 97,92% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 47,805792 | 18/05/2026 | 20,79% | 98,01% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,031078 | 18/05/2026 | 21,01% | 98,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 10,563444 | 18/05/2026 | 21,73% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,564400 | 18/05/2026 | 21,95% | 108,09% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 22,986670 | 18/05/2026 | 21,72% | 107,93% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,339543 | 18/05/2026 | 21,95% | 108,40% | ***** |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 14,904800 | 18/05/2026 | · | · | ND |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,471041 | 18/05/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,431700 | 18/05/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.107,820000 | 19/05/2026 | -4,01% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.056,000000 | 19/05/2026 | -5,60% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 104,150000 | 19/05/2026 | -5,85% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 109,310000 | 19/05/2026 | -4,23% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,170000 | 19/05/2026 | -5,22% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 107,580000 | 19/05/2026 | -3,76% | · | 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 | 127,301988 | 19/05/2026 | 3,37% | 90,76% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,395071 | 19/05/2026 | -0,01% | 9,41% | ** |
| GCO BOLSA USA, FI | RVI USA | 16,905335 | 19/05/2026 | 8,51% | 68,06% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,857890 | 19/05/2026 | 6,03% | 43,96% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,524093 | 19/05/2026 | 4,14% | 31,60% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 21,770359 | 19/05/2026 | 7,55% | 56,39% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,078377 | 19/05/2026 | 2,18% | 19,94% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,908343 | 19/05/2026 | -0,39% | 8,51% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,360000 | 18/05/2026 | 1,06% | 19,70% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 136,373000 | 18/05/2026 | 0,98% | 18,98% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 121,897000 | 18/05/2026 | 0,81% | 17,43% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 116,682000 | 18/05/2026 | 0,74% | 16,73% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 213,544000 | 18/05/2026 | 3,00% | 26,18% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 212,343000 | 18/05/2026 | 2,92% | 25,42% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 191,717000 | 18/05/2026 | 2,67% | 23,02% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 183,713000 | 18/05/2026 | 2,59% | 22,30% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 202,127000 | 18/05/2026 | 10,94% | 94,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 672,136000 | 18/05/2026 | 12,04% | 118,49% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 448,872000 | 18/05/2026 | 11,95% | 117,20% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 473,006000 | 18/05/2026 | 11,60% | 111,80% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 423,462000 | 18/05/2026 | 11,39% | 108,66% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 183,917000 | 18/05/2026 | 0,38% | 22,58% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,465000 | 18/05/2026 | 0,31% | 21,86% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,877000 | 18/05/2026 | 0,10% | 19,88% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,969000 | 18/05/2026 | 0,03% | 19,18% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 159,792000 | 18/05/2026 | -0,94% | 12,60% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,599000 | 18/05/2026 | -1,26% | 9,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,225000 | 18/05/2026 | -1,33% | 9,14% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,669000 | 18/05/2026 | -0,09% | 9,62% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,688000 | 18/05/2026 | -1,72% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,210000 | 18/05/2026 | -0,24% | 8,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,836000 | 18/05/2026 | -1,48% | 4,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,561000 | 18/05/2026 | -0,31% | 7,72% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,003000 | 18/05/2026 | -0,97% | 8,38% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,807000 | 18/05/2026 | -1,04% | 7,73% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,425000 | 18/05/2026 | -1,25% | 6,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,223000 | 18/05/2026 | -2,29% | 2,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,728000 | 18/05/2026 | -1,32% | 5,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,252000 | 18/05/2026 | -0,93% | 8,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,817000 | 18/05/2026 | -0,16% | 14,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,915000 | 18/05/2026 | -0,24% | 14,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,703000 | 18/05/2026 | -0,44% | 12,30% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,753000 | 18/05/2026 | -0,51% | 11,62% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,917000 | 18/05/2026 | -0,12% | 15,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 188,949000 | 18/05/2026 | 4,36% | 36,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 179,563000 | 18/05/2026 | 2,24% | 31,43% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 165,564000 | 18/05/2026 | 1,94% | 28,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 157,436000 | 18/05/2026 | 1,74% | 26,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 183,878000 | 18/05/2026 | 4,26% | 35,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 170,326000 | 18/05/2026 | 4,05% | 32,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 165,874000 | 18/05/2026 | 4,41% | 36,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 300,071000 | 18/05/2026 | 3,27% | 40,91% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,765000 | 18/05/2026 | 1,66% | 34,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 208,632000 | 18/05/2026 | 2,86% | 36,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,161000 | 18/05/2026 | 2,21% | 32,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,666000 | 18/05/2026 | 2,67% | 34,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,612000 | 18/05/2026 | 0,68% | 9,29% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,985000 | 18/05/2026 | 0,61% | 8,67% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,320000 | 18/05/2026 | -1,22% | 2,80% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,838000 | 18/05/2026 | 0,53% | 8,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,855000 | 18/05/2026 | 0,69% | 9,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 127,076000 | 18/05/2026 | -0,40% | 15,47% | **** |