| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,267710 | 30/03/2026 | · | · | ND |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,299500 | 30/03/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.046,990000 | 30/03/2026 | -9,28% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.006,750000 | 30/03/2026 | -10,01% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 99,370000 | 30/03/2026 | -10,17% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 103,380000 | 30/03/2026 | -9,43% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 101,240000 | 30/03/2026 | -9,62% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 101,670000 | 30/03/2026 | -9,04% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 122,255646 | 31/03/2026 | -0,73% | 85,12% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,287131 | 31/03/2026 | -0,45% | 9,23% | ** |
| GCO BOLSA USA, FI | RVI USA | 14,734515 | 31/03/2026 | -5,43% | 52,04% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,019337 | 31/03/2026 | -1,46% | 37,42% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,797176 | 31/03/2026 | -1,91% | 26,11% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,441460 | 31/03/2026 | -3,96% | 44,53% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,640496 | 31/03/2026 | -1,53% | 16,93% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,870692 | 31/03/2026 | -0,81% | 8,14% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 130,606000 | 30/03/2026 | -1,03% | 16,81% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 133,593000 | 30/03/2026 | -1,07% | 16,11% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,483000 | 30/03/2026 | -1,18% | 14,59% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,401000 | 30/03/2026 | -1,23% | 13,90% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,431000 | 30/03/2026 | -2,36% | 22,61% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 201,346000 | 30/03/2026 | -2,41% | 21,88% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 181,944000 | 30/03/2026 | -2,56% | 19,55% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 174,395000 | 30/03/2026 | -2,61% | 18,84% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 185,668000 | 30/03/2026 | 1,91% | 95,83% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 610,911000 | 30/03/2026 | 1,83% | 117,65% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 408,096000 | 30/03/2026 | 1,78% | 116,36% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 430,522000 | 30/03/2026 | 1,58% | 110,99% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 385,684000 | 30/03/2026 | 1,45% | 107,85% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 180,442000 | 30/03/2026 | -1,51% | 21,61% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 188,879000 | 30/03/2026 | -1,56% | 20,89% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 222,811000 | 30/03/2026 | -1,69% | 18,94% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,509000 | 30/03/2026 | -1,74% | 18,24% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 158,450000 | 30/03/2026 | -1,77% | 11,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 139,576000 | 30/03/2026 | -1,97% | 8,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 135,270000 | 30/03/2026 | -2,02% | 8,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,749000 | 30/03/2026 | -0,72% | 9,16% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 101,717000 | 30/03/2026 | -0,72% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,450000 | 30/03/2026 | -0,81% | 7,90% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,523000 | 30/03/2026 | -0,81% | 5,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,862000 | 30/03/2026 | -0,86% | 7,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 220,828000 | 30/03/2026 | -1,49% | 6,96% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 176,914000 | 30/03/2026 | -1,54% | 6,31% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 168,696000 | 30/03/2026 | -1,67% | 4,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,142000 | 30/03/2026 | -1,67% | 2,46% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,075000 | 30/03/2026 | -1,72% | 3,98% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 108,659000 | 30/03/2026 | -1,47% | 7,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,912000 | 30/03/2026 | -1,30% | 13,68% | *** |
