| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,855992 | 23/04/2025 | -3,39% | 15,62% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 16,805651 | 23/04/2025 | -8,07% | 26,17% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,112702 | 23/04/2025 | -1,66% | 9,94% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,835565 | 23/04/2025 | 1,09% | 4,80% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,430679 | 23/04/2025 | 0,66% | 6,08% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 15,662660 | 23/04/2025 | -7,32% | 26,95% | ***** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,431780 | 23/04/2025 | 1,31% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 124,192000 | 16/04/2025 | 1,00% | 12,51% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 127,275000 | 16/04/2025 | 0,94% | 11,84% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 114,310000 | 16/04/2025 | 0,82% | 10,38% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 109,661000 | 16/04/2025 | 0,76% | 9,73% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 192,530000 | 16/04/2025 | 2,05% | 22,17% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 191,864000 | 16/04/2025 | 1,99% | 21,44% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 174,443000 | 16/04/2025 | 1,80% | 19,14% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 167,522000 | 16/04/2025 | 1,74% | 18,43% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 144,855000 | 16/04/2025 | 12,39% | 46,23% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 460,648000 | 16/04/2025 | 12,29% | 59,88% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 308,309000 | 16/04/2025 | 12,23% | 58,94% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 327,864000 | 16/04/2025 | 11,95% | 55,01% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 295,120000 | 16/04/2025 | 11,79% | 52,72% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 121,483000 | 16/04/2025 | -0,36% | 7,06% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 114,835000 | 16/04/2025 | -0,52% | 5,09% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 114,120000 | 16/04/2025 | -0,58% | 4,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 157,553000 | 16/04/2025 | 0,40% | 5,56% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 139,901000 | 16/04/2025 | 0,16% | 3,05% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 135,843000 | 16/04/2025 | 0,10% | 2,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,332000 | 16/04/2025 | 1,40% | 7,25% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,376000 | 16/04/2025 | 1,40% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,660000 | 16/04/2025 | 1,28% | 6,01% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,129000 | 16/04/2025 | 1,28% | 2,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,339000 | 16/04/2025 | 1,22% | 5,40% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 221,532000 | 16/04/2025 | 0,36% | 1,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,817000 | 16/04/2025 | 0,31% | 0,81% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,433000 | 16/04/2025 | 0,15% | -0,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 149,141000 | 16/04/2025 | 0,15% | -2,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,039000 | 16/04/2025 | 0,09% | -1,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,902000 | 16/04/2025 | 0,39% | 1,72% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 161,831000 | 16/04/2025 | 0,29% | 4,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 153,530000 | 16/04/2025 | 0,23% | 4,25% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 154,229000 | 16/04/2025 | 0,07% | 2,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 147,748000 | 16/04/2025 | 0,01% | 1,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 104,579000 | 16/04/2025 | 0,32% | 5,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 153,784000 | 16/04/2025 | 3,33% | 20,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 156,749000 | 16/04/2025 | 0,73% | 27,95% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,773000 | 16/04/2025 | 0,49% | 24,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 139,371000 | 16/04/2025 | 0,35% | 23,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 150,064000 | 16/04/2025 | 3,25% | 19,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 139,822000 | 16/04/2025 | 3,09% | 17,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 134,820000 | 16/04/2025 | 3,36% | 21,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 244,715000 | 16/04/2025 | 5,05% | 15,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 119,553000 | 16/04/2025 | 5,05% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 172,077000 | 16/04/2025 | 4,74% | 12,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 102,521000 | 16/04/2025 | 4,74% | 7,55% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 158,099000 | 16/04/2025 | 4,59% | 10,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,413000 | 16/04/2025 | 1,03% | 7,41% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,373000 | 16/04/2025 | 0,97% | 6,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,684000 | 16/04/2025 | 0,97% | 3,55% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 127,620000 | 16/04/2025 | 0,91% | 6,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,427000 | 16/04/2025 | 1,04% | 7,49% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 125,451000 | 16/04/2025 | -5,71% | 15,99% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 118,575000 | 16/04/2025 | -5,90% | 13,65% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 87,085000 | 16/04/2025 | -6,82% | 0,84% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 115,360000 | 16/04/2025 | -5,97% | 12,81% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 85,532000 | 16/04/2025 | -6,89% | 0,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 168,313000 | 16/04/2025 | -1,93% | 11,16% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 156,010000 | 16/04/2025 | -2,15% | 8,56% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 152,033000 | 16/04/2025 | -2,35% | 6,32% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 133,600000 | 16/04/2025 | -2,35% | 2,67% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 133,386000 | 16/04/2025 | 0,95% | 8,21% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 104,698000 | 16/04/2025 | 0,95% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 127,732000 | 16/04/2025 | 0,88% | 7,41% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 116,162000 | 16/04/2025 | 0,72% | 5,70% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,187000 | 16/04/2025 | 0,72% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 112,617000 | 16/04/2025 | 0,66% | 5,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 109,456000 | 16/04/2025 | 0,96% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 205,778000 | 16/04/2025 | 2,05% | 22,60% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 119,502000 | 16/04/2025 | 2,05% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 168,533000 | 16/04/2025 | 1,98% | 21,69% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 243,020000 | 16/04/2025 | 1,82% | 19,74% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 214,489000 | 16/04/2025 | 1,61% | 17,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 174,788000 | 16/04/2025 | 0,19% | 13,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 183,306000 | 16/04/2025 | 0,13% | 12,60% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 217,360000 | 16/04/2025 | -0,03% | 10,78% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 188,156000 | 16/04/2025 | -0,08% | 10,15% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 168,525000 | 16/04/2025 | -15,52% | 11,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 241,069000 | 16/04/2025 | -15,62% | 9,88% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 257,284000 | 16/04/2025 | -15,67% | 9,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 211,163000 | 16/04/2025 | -15,85% | 6,84% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 188,601000 | 16/04/2025 | -15,97% | 5,26% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 184,048000 | 16/04/2025 | -15,57% | 10,53% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,482658 | 17/04/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 107,152634 | 17/04/2025 | 0,83% | 8,44% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 99,115000 | 16/04/2025 | -2,01% | 0,77% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 162,236000 | 16/04/2025 | -8,49% | 1,36% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 137,770000 | 16/04/2025 | -12,62% | 15,25% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,088000 | 16/04/2025 | -1,61% | -0,13% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 758,644455 | 23/04/2025 | 1,01% | 8,43% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 766,919157 | 23/04/2025 | 1,10% | 9,41% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 10,526426 | 23/04/2025 | -11,20% | 17,21% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 11,216398 | 23/04/2025 | -11,07% | 18,98% | ** |
