| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 32,459689 | 13/11/2024 | 18,05% | 10,88% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 18,314235 | 13/11/2024 | 17,57% | 10,74% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 11,633700 | 13/11/2024 | 19,68% | 16,34% | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 10,126541 | 13/11/2024 | 19,26% | 15,93% | ND |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 19,360000 | 14/11/2024 | 12,75% | -9,91% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,820000 | 14/11/2024 | 15,56% | 6,50% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,128878 | 14/11/2024 | 7,73% | 15,24% | ***** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,198756 | 14/11/2024 | 7,99% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.391,230000 | 13/11/2024 | 4,71% | -6,20% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.981,180000 | 13/11/2024 | 4,71% | -6,20% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 723,370000 | 13/11/2024 | 4,61% | -6,48% | * |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | 0,000010 | 23/05/2024 | · | · | ND |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | 100,901533 | 14/11/2024 | · | · | ND |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 101,317717 | 14/11/2024 | · | · | 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 | 84,127282 | 14/11/2024 | 15,60% | 32,18% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 23,686816 | 14/11/2024 | 3,62% | 3,39% | ** |
| GCO BOLSA USA, FI | RVI USA | 14,503015 | 14/11/2024 | 31,31% | · | ND |
| GCO EUROBOLSA, FI | RV EURO | 9,160820 | 14/11/2024 | 7,68% | 11,23% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,168644 | 14/11/2024 | 12,10% | 12,38% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,069397 | 14/11/2024 | 21,19% | 24,87% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,252809 | 14/11/2024 | 7,88% | 6,54% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,722755 | 14/11/2024 | 2,99% | 0,21% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,327644 | 14/11/2024 | 4,27% | -1,49% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,548710 | 14/11/2024 | 22,57% | 27,70% | ***** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,315408 | 14/11/2024 | -0,25% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 122,999000 | 13/11/2024 | 4,77% | 6,79% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 126,162000 | 13/11/2024 | 4,58% | 6,15% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 113,517000 | 13/11/2024 | 4,18% | 4,76% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 108,989000 | 13/11/2024 | 4,00% | 4,13% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 187,454000 | 13/11/2024 | 2,71% | 13,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 186,961000 | 13/11/2024 | 2,52% | 12,83% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 170,454000 | 13/11/2024 | 1,95% | 10,68% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 163,826000 | 13/11/2024 | 1,78% | 10,02% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 127,298000 | 13/11/2024 | 3,03% | 15,68% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 405,343000 | 13/11/2024 | 8,22% | 26,49% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 271,514000 | 13/11/2024 | 8,03% | 25,73% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 289,764000 | 13/11/2024 | 7,24% | 22,60% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 261,373000 | 13/11/2024 | 6,77% | 20,77% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 120,929000 | 13/11/2024 | 7,52% | -3,97% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 114,573000 | 13/11/2024 | 6,94% | -5,79% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DY | RFI GLOBAL CONVERTIBLES | 100,778000 | 13/11/2024 | 6,87% | -5,87% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 113,957000 | 13/11/2024 | 6,75% | -6,35% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 155,454000 | 13/11/2024 | 3,61% | -2,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 138,527000 | 13/11/2024 | 2,85% | -4,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 134,623000 | 13/11/2024 | 2,68% | -5,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 141,264000 | 13/11/2024 | 2,97% | 4,67% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 100,200000 | 13/11/2024 | 1,56% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 128,095000 | 13/11/2024 | 2,62% | 3,45% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 101,105000 | 13/11/2024 | 1,59% | 0,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 123,964000 | 13/11/2024 | 2,44% | 2,84% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 218,640000 | 13/11/2024 | 1,68% | -6,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 175,644000 | 13/11/2024 | 1,50% | -6,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,734000 | 13/11/2024 | 1,02% | -8,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 147,654000 | 13/11/2024 | 0,21% | -9,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,549000 | 13/11/2024 | 0,85% | -8,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 107,435000 | 13/11/2024 | 1,77% | -6,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 160,221000 | 13/11/2024 | 4,83% | -4,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 152,130000 | 13/11/2024 | 4,65% | -5,50% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 153,172000 | 13/11/2024 | 4,15% | -7,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 146,860000 | 13/11/2024 | 3,97% | -7,58% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 103,495000 | 13/11/2024 | 4,92% | -4,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 145,757000 | 13/11/2024 | 2,19% | 2,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,222000 | 13/11/2024 | 6,10% | 11,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 141,106000 | 13/11/2024 | 5,36% | 8,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 135,194000 | 13/11/2024 | 4,90% | 7,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 142,381000 | 13/11/2024 | 1,97% | 1,71% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 132,966000 | 13/11/2024 | 1,49% | 0,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 127,716000 | 13/11/2024 | 2,31% | 2,87% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 228,924000 | 13/11/2024 | 2,48% | 0,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 111,838000 | 13/11/2024 | 0,94% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 161,681000 | 13/11/2024 | 1,56% | -3,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 96,328000 | 13/11/2024 | 0,55% | -7,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 148,860000 | 13/11/2024 | 1,11% | -4,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 145,104000 | 13/11/2024 | 2,99% | 6,96% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 131,390000 | 13/11/2024 | 2,82% | 6,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,787000 | 13/11/2024 | 1,47% | 3,13% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 125,829000 | 13/11/2024 | 2,64% | 5,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 108,686000 | 13/11/2024 | 3,01% | 7,04% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 132,225000 | 13/11/2024 | 6,45% | 14,42% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,339000 | 13/11/2024 | 5,82% | 12,10% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 92,958000 | 13/11/2024 | 1,67% | -0,59% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,069000 | 13/11/2024 | 5,59% | 11,27% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 91,402000 | 13/11/2024 | 1,44% | -1,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 168,709000 | 13/11/2024 | 4,21% | -0,19% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 156,900000 | 13/11/2024 | 3,50% | -2,53% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 153,351000 | 13/11/2024 | 2,86% | -4,56% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 134,759000 | 13/11/2024 | 2,03% | -7,83% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 131,450000 | 13/11/2024 | 4,38% | 3,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 103,178000 | 13/11/2024 | · | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 126,010000 | 13/11/2024 | 4,15% | 2,98% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 114,857000 | 13/11/2024 | 3,66% | 1,33% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 103,017000 | 13/11/2024 | · | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 111,445000 | 13/11/2024 | 3,47% | 0,71% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 107,843000 | 13/11/2024 | 4,42% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 173,016000 | 13/11/2024 | 7,44% | 6,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 181,598000 | 13/11/2024 | 7,26% | 5,47% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 215,845000 | 13/11/2024 | 6,75% | 3,77% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 186,987000 | 13/11/2024 | 6,56% | 3,16% | ** |
