| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 123,477000 | 26/08/2026 | 8,95% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 115,538000 | 26/08/2026 | 2,17% | 14,65% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 142,214000 | 26/08/2026 | 10,40% | 45,23% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 130,965000 | 26/08/2026 | 6,67% | 29,88% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 128,592000 | 26/08/2026 | 6,71% | 26,04% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 123,698000 | 26/08/2026 | 6,50% | 24,91% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 125,249000 | 26/08/2026 | 6,48% | 24,51% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 118,009000 | 26/08/2026 | 6,06% | 22,58% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,908000 | 26/08/2026 | 0,74% | 11,48% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,662000 | 26/08/2026 | 0,57% | 10,65% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,958000 | 26/08/2026 | 0,22% | 8,87% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 104,071000 | 26/08/2026 | -0,78% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 114,045000 | 26/08/2026 | 0,09% | 8,22% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 112,425000 | 26/08/2026 | 0,77% | 11,65% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | DEUDA PRIVADA EURO CORTO PLAZO | 107,992000 | 26/08/2026 | 0,71% | 11,47% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 199,188000 | 26/08/2026 | 6,53% | 29,83% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 182,650000 | 26/08/2026 | 5,98% | 26,78% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | RVI EUROPA | 139,594000 | 26/08/2026 | 6,00% | 22,66% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 176,309000 | 26/08/2026 | 5,50% | 24,15% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 153,678000 | 26/08/2026 | 5,50% | 21,36% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 161,125000 | 26/08/2026 | 6,51% | 29,69% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 255,362000 | 26/08/2026 | 7,80% | 47,46% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 145,911000 | 26/08/2026 | 7,57% | 40,30% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 208,428000 | 26/08/2026 | 7,62% | 46,35% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 298,349000 | 26/08/2026 | 7,25% | 44,00% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 260,816000 | 26/08/2026 | 6,75% | 41,00% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 237,981000 | 26/08/2026 | 12,83% | 55,22% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 338,580000 | 26/08/2026 | 12,53% | 53,37% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 360,365000 | 26/08/2026 | 12,38% | 52,45% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 292,798000 | 26/08/2026 | 11,84% | 49,10% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 259,744000 | 26/08/2026 | 11,48% | 46,88% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 259,194000 | 26/08/2026 | 12,68% | 54,29% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,969000 | 26/08/2026 | 3,09% | 16,34% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,592000 | 26/08/2026 | 2,74% | 14,56% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 170,425000 | 26/08/2026 | 11,61% | 52,21% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 225,987000 | 26/08/2026 | 11,24% | 49,93% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,444635 | 27/08/2026 | 1,09% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,339296 | 27/08/2026 | 1,43% | 9,41% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,644098 | 27/08/2026 | 1,33% | 10,24% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,379972 | 27/08/2026 | 1,53% | 11,24% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,223689 | 27/08/2026 | 11,44% | 53,06% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,258296 | 27/08/2026 | 11,80% | 55,38% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,453453 | 27/08/2026 | 11,63% | 3,80% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,958506 | 27/08/2026 | 1,39% | 8,31% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,758290 | 27/08/2026 | 5,17% | 34,55% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,758810 | 27/08/2026 | 5,51% | 36,45% | *** |
| 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 | 12,610603 | 27/08/2026 | 1,15% | 22,71% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,468986 | 27/08/2026 | 1,55% | 24,94% | ***** |
| 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 | 11,267553 | 27/08/2026 | 1,15% | 9,64% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,955001 | 27/08/2026 | 2,35% | 16,75% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,971142 | 27/08/2026 | 13,87% | 58,38% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 78,339700 | 27/08/2026 | 6,84% | 56,22% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,500910 | 26/08/2026 | 5,90% | 29,40% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,694380 | 26/08/2026 | 1,67% | 19,66% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,547683 | 26/08/2026 | 4,42% | 22,11% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,313055 | 26/08/2026 | 2,66% | 16,10% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,195041 | 26/08/2026 | 0,71% | 24,63% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,484122 | 27/08/2026 | 4,93% | 34,65% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 135,400585 | 27/08/2026 | 6,72% | 31,94% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,099083 | 27/08/2026 | 11,32% | 45,02% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,951282 | 27/08/2026 | 4,37% | 16,08% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,170287 | 27/08/2026 | 9,94% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,187075 | 27/08/2026 | 10,74% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,133439 | 27/08/2026 | -0,10% | 4,31% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,112208 | 27/08/2026 | 5,33% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,372850 | 27/08/2026 | 7,51% | 36,85% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,800479 | 27/08/2026 | 7,93% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,134203 | 27/08/2026 | 11,23% | 18,94% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,166549 | 27/08/2026 | 11,68% | 21,18% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,517029 | 27/08/2026 | 2,94% | 13,68% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,308719 | 26/08/2026 | 5,22% | 26,24% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,277496 | 26/08/2026 | 33,36% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,369615 | 26/08/2026 | 7,44% | 51,56% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,545256 | 26/08/2026 | 0,83% | 8,72% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,219763 | 26/08/2026 | 4,36% | 22,28% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,249140 | 26/08/2026 | 4,80% | 24,68% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,177420 | 26/08/2026 | 0,98% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,975690 | 26/08/2026 | 0,29% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,419956 | 27/08/2026 | 7,54% | 24,55% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,660863 | 27/08/2026 | 7,92% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,770124 | 25/08/2026 | 2,90% | 15,86% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,903170 | 25/08/2026 | 5,20% | 16,53% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,578188 | 25/08/2026 | 4,60% | 16,18% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,027891 | 25/08/2026 | 9,63% | 55,44% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,178400 | 25/08/2026 | 3,04% | 15,71% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,672724 | 25/08/2026 | 9,75% | 36,48% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,491924 | 25/08/2026 | 2,13% | 13,39% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,166313 | 25/08/2026 | 5,19% | 23,92% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,446130 | 25/08/2026 | -1,36% | 25,95% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,463640 | 25/08/2026 | 9,27% | 172,56% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,802990 | 25/08/2026 | 3,33% | 21,25% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,643900 | 25/08/2026 | 4,47% | 18,35% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,376380 | 25/08/2026 | 4,83% | 36,91% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,810250 | 25/08/2026 | 0,59% | 20,84% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,463060 | 25/08/2026 | 2,49% | 16,32% | ** |