| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,468574 | 31/08/2026 | 1,11% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,364728 | 31/08/2026 | 1,45% | 9,37% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,635656 | 31/08/2026 | 1,33% | 10,18% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,397522 | 31/08/2026 | 1,53% | 11,17% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,196799 | 31/08/2026 | 11,23% | 48,95% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,230286 | 31/08/2026 | 11,60% | 51,20% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,454408 | 31/08/2026 | 11,64% | 3,72% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,955601 | 31/08/2026 | 1,37% | 8,19% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,731247 | 31/08/2026 | 5,07% | 32,82% | ** |
