| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,371975 | 18/09/2025 | -8,02% | 8,44% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,335980 | 17/09/2025 | 17,86% | 64,72% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 28,600000 | 17/09/2025 | 16,63% | 61,90% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 37,528761 | 17/09/2025 | 16,98% | 61,30% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 21,228183 | 17/09/2025 | 17,15% | 60,87% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,606100 | 17/09/2025 | 18,02% | 65,91% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,901411 | 17/09/2025 | 18,55% | 66,04% | ***** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.171,040000 | 18/09/2025 | 5,56% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.143,260000 | 18/09/2025 | 3,54% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 113,250000 | 18/09/2025 | 3,11% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,020000 | 18/09/2025 | 5,13% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.346,290000 | 18/09/2025 | 5,75% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,300000 | 18/09/2025 | 5,46% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.407,060000 | 17/09/2025 | 0,72% | 9,69% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.003,740000 | 17/09/2025 | 0,72% | 9,69% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 730,990000 | 17/09/2025 | 0,65% | 9,36% | * |
| 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 | 110,492770 | 18/09/2025 | 30,03% | 88,74% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,287118 | 18/09/2025 | 2,26% | 9,85% | ** |
| GCO BOLSA USA, FI | RVI USA | 14,853044 | 18/09/2025 | 1,41% | 52,02% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,472574 | 18/09/2025 | 13,11% | 54,08% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,686104 | 18/09/2025 | 4,00% | 28,83% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,173016 | 18/09/2025 | 4,88% | 50,98% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,595232 | 18/09/2025 | 2,61% | 18,73% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,915007 | 18/09/2025 | 2,00% | 8,86% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,712368 | 18/09/2025 | 3,38% | 12,05% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,053841 | 18/09/2025 | 6,82% | 47,49% | **** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,579838 | 18/09/2025 | 2,75% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 130,818000 | 17/09/2025 | 6,39% | 22,09% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 133,952000 | 17/09/2025 | 6,24% | 21,36% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,085000 | 17/09/2025 | 5,91% | 19,77% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,102000 | 17/09/2025 | 5,76% | 19,06% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 201,665000 | 17/09/2025 | 6,89% | 33,75% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 200,797000 | 17/09/2025 | 6,74% | 32,94% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 182,071000 | 17/09/2025 | 6,25% | 30,41% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 174,701000 | 17/09/2025 | 6,10% | 29,63% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 161,826000 | 17/09/2025 | 25,56% | 95,61% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 519,558000 | 17/09/2025 | 26,65% | 114,31% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 347,438000 | 17/09/2025 | 26,47% | 113,04% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 368,169000 | 17/09/2025 | 25,71% | 107,74% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 330,705000 | 17/09/2025 | 25,27% | 104,65% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,470000 | 17/09/2025 | 3,73% | 19,11% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,276000 | 17/09/2025 | 3,33% | 16,96% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 118,444000 | 17/09/2025 | 3,19% | 16,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,816000 | 17/09/2025 | 2,48% | 15,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,292000 | 17/09/2025 | 1,87% | 12,82% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,050000 | 17/09/2025 | 1,73% | 12,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,908000 | 17/09/2025 | 2,50% | 10,69% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,658000 | 17/09/2025 | 1,67% | · | ND |
