| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 528,202000 | 14/10/2026 | 24,62% | 122,61% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 471,908000 | 14/10/2026 | 24,13% | 119,29% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,040000 | 14/10/2026 | -0,64% | 18,64% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,349000 | 14/10/2026 | -0,79% | 17,93% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,876000 | 14/10/2026 | -1,22% | 16,02% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,226000 | 14/10/2026 | -1,37% | 15,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 156,618000 | 14/10/2026 | -2,91% | 10,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 137,339000 | 14/10/2026 | -3,55% | 7,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 132,959000 | 14/10/2026 | -3,70% | 7,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,306000 | 14/10/2026 | -2,83% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,503000 | 14/10/2026 | -0,20% | 8,79% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 99,715000 | 14/10/2026 | -2,67% | 2,96% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 131,857000 | 14/10/2026 | -0,51% | 7,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,890000 | 14/10/2026 | -2,39% | 3,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,116000 | 14/10/2026 | -0,66% | 6,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,215000 | 14/10/2026 | -0,18% | 8,87% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,799000 | 14/10/2026 | -0,22% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 215,683000 | 14/10/2026 | -3,79% | 6,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 172,605000 | 14/10/2026 | -3,94% | 5,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 164,106000 | 14/10/2026 | -4,35% | 3,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 139,706000 | 14/10/2026 | -6,00% | 0,17% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 156,524000 | 14/10/2026 | -4,49% | 3,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 106,186000 | 14/10/2026 | -3,71% | 6,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 102,774000 | 14/10/2026 | -3,82% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,735000 | 14/10/2026 | -0,81% | 13,23% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,756000 | 14/10/2026 | -0,97% | 12,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 156,208000 | 14/10/2026 | -1,39% | 10,73% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 149,202000 | 14/10/2026 | -1,54% | 10,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,261000 | 14/10/2026 | -0,73% | 13,57% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 192,441000 | 14/10/2026 | 6,29% | 45,21% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 186,107000 | 14/10/2026 | 5,97% | 42,21% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 171,047000 | 14/10/2026 | 5,31% | 38,87% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 162,318000 | 14/10/2026 | 4,90% | 36,80% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 187,087000 | 14/10/2026 | 6,08% | 44,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 172,916000 | 14/10/2026 | 5,63% | 41,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 157,519000 | 14/10/2026 | 4,97% | 38,44% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,026000 | 14/10/2026 | 6,39% | 45,75% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 306,437000 | 14/10/2026 | 5,46% | 50,98% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 141,984000 | 14/10/2026 | 1,81% | 41,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,162000 | 14/10/2026 | 4,61% | 46,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,457000 | 14/10/2026 | 2,46% | 40,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 193,492000 | 14/10/2026 | 4,19% | 44,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | RF EURO | 87,917000 | 14/10/2026 | -2,19% | 8,68% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | RF EURO | 85,858000 | 14/10/2026 | -2,44% | 7,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 83,774000 | 14/10/2026 | -2,60% | 6,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,853000 | 14/10/2026 | -2,22% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,834000 | 14/10/2026 | 1,50% | 9,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,983000 | 14/10/2026 | 1,35% | 8,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 124,968000 | 14/10/2026 | -1,50% | 1,99% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,682000 | 14/10/2026 | 1,19% | 7,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,783000 | 14/10/2026 | 1,52% | 9,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,739000 | 14/10/2026 | 1,46% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,530000 | 14/10/2026 | 1,73% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,540000 | 14/10/2026 | 1,29% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,405000 | 14/10/2026 | 3,94% | 7,62% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 94,142000 | 14/10/2026 | 3,50% | 5,89% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,232000 | 14/10/2026 | 6,37% | 37,17% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,095000 | 14/10/2026 | 5,79% | 34,38% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,831000 | 14/10/2026 | 2,71% | 19,31% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 142,579000 | 14/10/2026 | 5,59% | 33,39% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,656000 | 14/10/2026 | 2,51% | 18,41% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 120,514000 | 14/10/2026 | 6,34% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,225000 | 14/10/2026 | 1,01% | 13,81% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,354000 | 14/10/2026 | 7,41% | 42,47% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,303000 | 14/10/2026 | 4,51% | 28,03% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,128000 | 14/10/2026 | 4,67% | 25,30% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,278000 | 14/10/2026 | 4,42% | 24,17% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,795000 | 14/10/2026 | 4,39% | 23,79% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 115,603000 | 14/10/2026 | 3,90% | 21,85% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,369000 | 14/10/2026 | 0,34% | 10,56% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,104000 | 14/10/2026 | 0,14% | 9,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,369000 | 14/10/2026 | -0,28% | 7,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 102,920000 | 14/10/2026 | -1,88% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,445000 | 14/10/2026 | -0,44% | 7,32% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,990000 | 14/10/2026 | 0,38% | 10,73% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,561000 | 14/10/2026 | 0,31% | 10,55% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,418000 | 14/10/2026 | 2,91% | 27,27% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,256000 | 14/10/2026 | 2,27% | 24,28% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 133,690000 | 14/10/2026 | 1,52% | 20,53% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 169,976000 | 14/10/2026 | 1,71% | 21,70% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,561000 | 14/10/2026 | 1,30% | 19,25% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 155,641000 | 14/10/2026 | 2,88% | 27,12% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 245,360000 | 14/10/2026 | 3,58% | 45,87% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 138,282000 | 14/10/2026 | 1,94% | 38,99% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 200,197000 | 14/10/2026 | 3,37% | 44,78% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 286,359000 | 14/10/2026 | 2,94% | 42,45% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 250,100000 | 14/10/2026 | 2,37% | 39,48% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 244,675000 | 14/10/2026 | 16,00% | 59,60% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 347,909000 | 14/10/2026 | 15,63% | 57,70% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 370,197000 | 14/10/2026 | 15,45% | 56,75% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 300,486000 | 14/10/2026 | 14,78% | 53,30% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 266,387000 | 14/10/2026 | 14,33% | 51,02% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 266,408000 | 14/10/2026 | 15,81% | 58,64% | **** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,324000 | 14/10/2026 | 2,51% | 16,36% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,914000 | 14/10/2026 | 2,10% | 14,58% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 167,004000 | 14/10/2026 | 9,37% | 48,17% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 221,300000 | 14/10/2026 | 8,94% | 45,95% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,789306 | 15/10/2026 | 1,43% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,712364 | 15/10/2026 | 1,77% | 9,20% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 783,751405 | 14/10/2026 | 1,48% | 9,87% | ***** |
