| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 10,910081 | 02/07/2025 | 8,67% | 48,76% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.139,110000 | 03/07/2025 | 2,68% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.119,480000 | 03/07/2025 | 1,39% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,040000 | 03/07/2025 | 1,10% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 112,990000 | 03/07/2025 | 2,38% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.040,610000 | 03/07/2025 | 2,90% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,330000 | 03/07/2025 | 2,70% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.395,450000 | 02/07/2025 | -0,11% | 7,16% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.987,200000 | 02/07/2025 | -0,11% | 7,16% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 725,110000 | 02/07/2025 | -0,16% | 6,84% | * |
| 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 | 104,031918 | 03/07/2025 | 22,42% | 75,02% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,209459 | 03/07/2025 | 1,93% | 8,74% | ** |
| GCO BOLSA USA, FI | RVI USA | 13,965543 | 03/07/2025 | -4,65% | 50,18% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,291087 | 03/07/2025 | 11,15% | 53,03% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,433250 | 03/07/2025 | 1,75% | 27,40% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,392564 | 03/07/2025 | 0,62% | 49,63% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,456758 | 03/07/2025 | 1,38% | 17,56% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,899150 | 03/07/2025 | 1,82% | 7,56% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,579420 | 03/07/2025 | 2,10% | 9,31% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,949901 | 03/07/2025 | 0,29% | 41,81% | **** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,477492 | 03/07/2025 | 1,76% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 128,473000 | 02/07/2025 | 4,49% | 19,63% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 131,606000 | 02/07/2025 | 4,38% | 18,91% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 118,091000 | 02/07/2025 | 4,15% | 17,36% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 113,241000 | 02/07/2025 | 4,05% | 16,66% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 196,824000 | 02/07/2025 | 4,32% | 30,19% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 196,060000 | 02/07/2025 | 4,22% | 29,41% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 178,017000 | 02/07/2025 | 3,88% | 26,94% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 170,882000 | 02/07/2025 | 3,78% | 26,19% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 156,973000 | 02/07/2025 | 21,79% | 79,73% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 504,297000 | 02/07/2025 | 22,93% | 96,91% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 337,374000 | 02/07/2025 | 22,80% | 95,74% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 358,139000 | 02/07/2025 | 22,29% | 90,87% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 322,035000 | 02/07/2025 | 21,98% | 88,03% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,928000 | 02/07/2025 | 2,47% | 21,99% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,956000 | 02/07/2025 | 2,19% | 19,76% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 117,183000 | 02/07/2025 | 2,09% | 19,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,773000 | 02/07/2025 | 1,82% | 14,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,621000 | 02/07/2025 | 1,39% | 11,56% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,456000 | 02/07/2025 | 1,29% | 10,89% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,263000 | 02/07/2025 | 2,05% | 9,33% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,204000 | 02/07/2025 | 1,23% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,393000 | 02/07/2025 | 1,85% | 8,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,117000 | 02/07/2025 | 1,27% | 4,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,995000 | 02/07/2025 | 1,75% | 7,43% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,981000 | 02/07/2025 | 1,02% | 6,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,905000 | 02/07/2025 | 0,92% | 6,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 171,280000 | 02/07/2025 | 0,65% | 4,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,140000 | 02/07/2025 | 0,15% | 2,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,781000 | 02/07/2025 | 0,55% | 3,84% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,638000 | 02/07/2025 | 1,07% | 7,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,566000 | 02/07/2025 | 1,98% | 14,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,059000 | 02/07/2025 | 1,88% | 13,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,592000 | 02/07/2025 | 1,60% | 11,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,947000 | 02/07/2025 | 1,50% | 11,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,369000 | 02/07/2025 | 2,03% | 14,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 167,149000 | 02/07/2025 | 12,30% | 43,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,406000 | 02/07/2025 | 5,65% | 40,09% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,640000 | 02/07/2025 | 5,23% | 36,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,782000 | 02/07/2025 | 4,96% | 34,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 163,020000 | 02/07/2025 | 12,16% | 42,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 151,721000 | 02/07/2025 | 11,86% | 40,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 146,576000 | 02/07/2025 | 12,38% | 44,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 278,243000 | 02/07/2025 | 19,45% | 48,00% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 135,655000 | 02/07/2025 | 19,20% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 195,226000 | 02/07/2025 | 18,83% | 43,46% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,313000 | 02/07/2025 | 18,83% | 40,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 179,168000 | 02/07/2025 | 18,52% | 41,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,185000 | 02/07/2025 | 1,56% | 8,59% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,018000 | 02/07/2025 | 1,46% | 7,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 126,980000 | 02/07/2025 | 0,41% | 4,14% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,182000 | 02/07/2025 | 1,36% | 7,33% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,012000 | 02/07/2025 | 1,57% | 8,67% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 135,452000 | 02/07/2025 | 1,80% | 31,42% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 127,842000 | 02/07/2025 | 1,45% | 28,75% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 92,982000 | 02/07/2025 | -0,51% | 14,31% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 124,311000 | 02/07/2025 | 1,33% | 27,80% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,280000 | 02/07/2025 | -0,63% | 13,43% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 176,544000 | 02/07/2025 | 2,87% | 27,25% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,367000 | 02/07/2025 | 2,46% | 24,26% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,968000 | 02/07/2025 | 2,10% | 21,68% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 139,695000 | 02/07/2025 | 2,10% | 18,91% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 134,521000 | 02/07/2025 | 1,81% | 13,16% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,846000 | 30/06/2025 | 1,09% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 128,750000 | 02/07/2025 | 1,68% | 12,32% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,954000 | 02/07/2025 | 1,40% | 10,51% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,668000 | 02/07/2025 | 1,18% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,338000 | 02/07/2025 | 1,30% | 9,85% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,398000 | 02/07/2025 | 1,83% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 220,882000 | 02/07/2025 | 9,55% | 44,47% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 128,274000 | 02/07/2025 | 9,55% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 180,808000 | 02/07/2025 | 9,41% | 43,39% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 260,422000 | 02/07/2025 | 9,11% | 41,08% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 229,512000 | 02/07/2025 | 8,73% | 38,14% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,687000 | 02/07/2025 | 3,00% | 28,89% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 188,363000 | 02/07/2025 | 2,89% | 28,12% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,103000 | 02/07/2025 | 2,61% | 26,05% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,047000 | 02/07/2025 | 2,51% | 25,31% | *** |
