| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 159,120000 | 01/04/2026 | · | · | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 138,693000 | 01/04/2026 | · | · | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 231,172000 | 01/04/2026 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 132,373000 | 01/04/2026 | · | · | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 188,876000 | 01/04/2026 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 270,949000 | 01/04/2026 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 237,539000 | 01/04/2026 | · | · | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 205,877000 | 01/04/2026 | · | · | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 293,379000 | 01/04/2026 | · | · | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 312,507000 | 01/04/2026 | · | · | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 254,676000 | 01/04/2026 | · | · | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 226,377000 | 01/04/2026 | · | · | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 224,411000 | 01/04/2026 | · | · | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 111,215000 | 01/04/2026 | · | · | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,357000 | 01/04/2026 | · | · | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 152,855000 | 01/04/2026 | · | · | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 203,099000 | 01/04/2026 | · | · | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,526103 | 02/04/2026 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,353576 | 02/04/2026 | · | · | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 775,051200 | 02/04/2026 | · | · | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,723279 | 02/04/2026 | · | · | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,013539 | 02/04/2026 | · | · | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,861323 | 02/04/2026 | · | · | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,148235 | 02/04/2026 | · | · | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | DEUDA PRIVADA EURO | 10,853341 | 02/04/2026 | · | · | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,823499 | 02/04/2026 | · | · | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,634221 | 02/04/2026 | · | · | *** |
| 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 | 12,478847 | 02/04/2026 | · | · | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,321766 | 02/04/2026 | · | · | ***** |
| 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 | 11,149829 | 02/04/2026 | · | · | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,316564 | 02/04/2026 | · | · | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,992444 | 02/04/2026 | · | · | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,517429 | 02/04/2026 | · | · | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,144570 | 31/03/2026 | · | · | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,287056 | 31/03/2026 | · | · | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,816804 | 31/03/2026 | · | · | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,962164 | 31/03/2026 | · | · | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,992602 | 31/03/2026 | · | · | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,355481 | 01/04/2026 | · | · | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 115,598371 | 01/04/2026 | · | · | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,335696 | 01/04/2026 | · | · | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,412773 | 01/04/2026 | · | · | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,041515 | 01/04/2026 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,049687 | 01/04/2026 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,087814 | 01/04/2026 | · | · | * |
