| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,845000 | 19/10/2026 | -2,22% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,906000 | 19/10/2026 | 1,55% | 9,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 137,044000 | 19/10/2026 | 1,39% | 8,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,024000 | 19/10/2026 | -1,46% | 1,96% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,737000 | 19/10/2026 | 1,23% | 7,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,837000 | 19/10/2026 | 1,57% | 9,12% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,789000 | 19/10/2026 | 1,51% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,440000 | 19/10/2026 | 1,65% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,450000 | 19/10/2026 | 1,21% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,131000 | 19/10/2026 | 3,65% | 8,93% | ** |
