| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,871954 | 20/10/2026 | 7,03% | 35,42% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,221612 | 20/10/2026 | 14,72% | 68,13% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,309694 | 20/10/2026 | 4,13% | 21,91% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,864156 | 20/10/2026 | -0,88% | 7,50% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 134,285000 | 19/10/2026 | 1,76% | 20,77% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 137,203000 | 19/10/2026 | 1,60% | 20,05% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,412000 | 19/10/2026 | 1,24% | 18,48% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,073000 | 19/10/2026 | 1,08% | 17,77% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 212,820000 | 19/10/2026 | 2,65% | 21,97% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 211,444000 | 19/10/2026 | 2,49% | 21,24% | **** |
