| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,327639 | 31/08/2026 | 4,28% | 20,87% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,916406 | 31/08/2026 | -0,30% | 7,95% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,347000 | 28/08/2026 | 2,57% | 19,13% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,329000 | 28/08/2026 | 2,43% | 18,41% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,493000 | 28/08/2026 | 2,13% | 16,87% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,142000 | 28/08/2026 | 2,00% | 16,17% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 214,512000 | 28/08/2026 | 3,47% | 22,53% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 213,186000 | 28/08/2026 | 3,33% | 21,79% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 192,132000 | 28/08/2026 | 2,89% | 19,47% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 184,010000 | 28/08/2026 | 2,76% | 18,77% | ** |
