| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 199,187000 | 13/11/2024 | 8,45% | 8,65% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 115,674000 | 13/11/2024 | 6,47% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 163,307000 | 13/11/2024 | 8,21% | 7,84% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 236,026000 | 13/11/2024 | 7,70% | 6,10% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 208,927000 | 13/11/2024 | 7,04% | 3,89% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,052000 | 13/11/2024 | 22,17% | 23,96% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 283,785000 | 13/11/2024 | 21,74% | 22,47% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 303,130000 | 13/11/2024 | 21,53% | 21,74% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 249,568000 | 13/11/2024 | 20,75% | 19,07% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 223,370000 | 13/11/2024 | 20,22% | 17,30% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,478000 | 13/11/2024 | 21,96% | 23,21% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 101,062000 | 13/11/2024 | 4,17% | -2,29% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 177,051000 | 13/11/2024 | 12,80% | -3,36% | ** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 158,188000 | 13/11/2024 | 17,28% | 24,25% | **** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,590000 | 13/11/2024 | 2,32% | -6,67% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 747,458631 | 14/11/2024 | 3,83% | 6,28% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 754,619071 | 14/11/2024 | 4,10% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,948359 | 14/11/2024 | 21,17% | 20,78% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,703691 | 14/11/2024 | 21,70% | 22,61% | ND |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 10,164877 | 14/11/2024 | -0,17% | 1,95% | ***** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,565798 | 14/11/2024 | 3,20% | 5,06% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 25,154664 | 14/11/2024 | 6,79% | -15,43% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 26,618511 | 14/11/2024 | 7,21% | -14,27% | * |
| 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 | 11,855422 | 14/11/2024 | 7,84% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,667413 | 14/11/2024 | 8,40% | 7,94% | **** |
| 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 | 11,495124 | 14/11/2024 | 7,83% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 27,990227 | 14/11/2024 | 4,91% | -0,28% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,645167 | 14/11/2024 | 8,38% | -6,41% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 56,022280 | 14/11/2024 | 3,95% | 3,48% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,205712 | 13/11/2024 | 12,43% | 6,05% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 10,796831 | 13/11/2024 | 5,30% | 10,66% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,295397 | 13/11/2024 | 5,14% | 3,06% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,653657 | 13/11/2024 | 4,48% | 0,47% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,535833 | 13/11/2024 | 9,35% | -12,60% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,777944 | 14/11/2024 | 6,92% | 7,24% | **** |
| GESINTER GOLDEN FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 121,006220 | 14/11/2024 | 9,52% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,740476 | 14/11/2024 | 8,72% | -0,36% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 24,891845 | 14/11/2024 | 5,23% | 7,06% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,015331 | 14/11/2024 | · | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 30,990704 | 14/11/2024 | 7,13% | 18,17% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 31,013922 | 14/11/2024 | · | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,027512 | 14/11/2024 | 6,32% | 2,45% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,045422 | 14/11/2024 | 6,92% | · | ND |
| GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | MIXTO CONSERVADOR GLOBAL | 8,999213 | 14/11/2024 | 4,00% | -4,76% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 23,812547 | 14/11/2024 | 3,91% | 4,51% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,155802 | 13/11/2024 | 6,35% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,994965 | 13/11/2024 | · | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 0,952710 | 13/11/2024 | 6,67% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,079755 | 13/11/2024 | 3,16% | 3,61% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,041766 | 13/11/2024 | 3,20% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,054564 | 13/11/2024 | 3,78% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,111783 | 13/11/2024 | · | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,995633 | 13/11/2024 | · | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,491747 | 14/11/2024 | 6,49% | 2,81% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,505569 | 14/11/2024 | · | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,214556 | 12/11/2024 | 8,52% | 6,35% | **** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,572042 | 12/11/2024 | 1,80% | 6,11% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,284691 | 12/11/2024 | 3,05% | 7,00% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,576614 | 12/11/2024 | 19,39% | 8,20% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO MODERADO GLOBAL | 10,421627 | 12/11/2024 | 4,59% | -1,81% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,585225 | 12/11/2024 | 12,37% | 3,23% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,971968 | 12/11/2024 | 5,04% | -2,69% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,841432 | 12/11/2024 | 7,73% | -1,80% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,059764 | 12/11/2024 | 6,05% | -2,00% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,664057 | 12/11/2024 | 7,49% | 4,18% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,354380 | 12/11/2024 | 18,09% | -16,26% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,076020 | 12/11/2024 | 9,08% | 6,73% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,821910 | 12/11/2024 | 5,58% | 4,66% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,432110 | 12/11/2024 | 10,76% | 2,73% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,360040 | 12/11/2024 | 18,50% | 19,19% | ***** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,113850 | 12/11/2024 | 16,65% | 21,28% | *** |
| GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,753270 | 12/11/2024 | 5,58% | 0,87% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,755150 | 12/11/2024 | 0,49% | -6,57% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,983620 | 12/11/2024 | 8,00% | 7,64% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,975750 | 12/11/2024 | 35,90% | 5,66% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,862450 | 12/11/2024 | 9,70% | -10,64% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,679880 | 12/11/2024 | 11,83% | 11,34% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,676500 | 12/11/2024 | 6,42% | 0,58% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,395380 | 12/11/2024 | 7,81% | 8,22% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,790030 | 12/11/2024 | 6,04% | 2,74% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,097180 | 12/11/2024 | 14,51% | -7,63% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,548080 | 12/11/2024 | -9,15% | -16,38% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,335490 | 12/11/2024 | 18,95% | -1,09% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,926750 | 12/11/2024 | 9,55% | 12,55% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,388290 | 12/11/2024 | 16,98% | -6,54% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,560810 | 12/11/2024 | 4,87% | -8,92% | * |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,441440 | 12/11/2024 | 39,33% | 44,60% | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,788900 | 12/11/2024 | 4,81% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,095740 | 12/11/2024 | 3,93% | -10,50% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,335050 | 12/11/2024 | 17,13% | -18,84% | ** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,661820 | 12/11/2024 | -6,41% | -47,10% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 96,497970 | 12/11/2024 | 17,70% | -3,58% | ND |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,723420 | 12/11/2024 | 17,07% | · | ND |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,329190 | 12/11/2024 | 5,93% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,507830 | 12/11/2024 | 20,92% | 18,40% | *** |
