| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 232,044000 | 17/09/2025 | 9,93% | 39,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,441000 | 17/09/2025 | 4,00% | 26,25% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,124000 | 17/09/2025 | 3,86% | 25,50% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,931000 | 17/09/2025 | 3,45% | 23,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,546000 | 17/09/2025 | 3,31% | 22,75% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 200,439000 | 17/09/2025 | 0,48% | 37,88% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 286,239000 | 17/09/2025 | 0,19% | 36,23% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 305,234000 | 17/09/2025 | 0,05% | 35,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 249,736000 | 17/09/2025 | -0,48% | 32,44% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 222,585000 | 17/09/2025 | -0,83% | 30,47% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 218,717000 | 17/09/2025 | 0,33% | 37,05% | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,438201 | 18/09/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,159790 | 18/09/2025 | 1,78% | 9,71% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,251000 | 17/09/2025 | 3,06% | 10,02% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 190,143000 | 17/09/2025 | 7,25% | 29,82% | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 165,532000 | 17/09/2025 | 4,99% | 55,27% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,694000 | 17/09/2025 | -2,03% | 7,49% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 767,030921 | 18/09/2025 | 2,13% | 10,42% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 776,340891 | 18/09/2025 | 2,35% | 11,42% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,313570 | 18/09/2025 | 3,87% | 52,07% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,147302 | 18/09/2025 | 4,25% | 54,37% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,609833 | 18/09/2025 | -4,00% | -2,02% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,766302 | 18/09/2025 | 1,57% | 9,44% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,433125 | 18/09/2025 | 7,80% | 27,28% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,143730 | 18/09/2025 | 8,16% | 29,04% | ** |
| 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 | 12,389466 | 18/09/2025 | 3,66% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,204515 | 18/09/2025 | 4,11% | 16,15% | **** |
| 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 | 11,531162 | 18/09/2025 | 3,65% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,005700 | 18/09/2025 | 3,25% | 15,61% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,662938 | 18/09/2025 | 11,91% | 43,65% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,391134 | 18/09/2025 | 21,21% | 46,61% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,268473 | 17/09/2025 | 0,01% | 26,21% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,378799 | 17/09/2025 | 5,29% | 23,93% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,638161 | 17/09/2025 | 3,26% | 21,40% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,863485 | 17/09/2025 | 2,11% | 16,96% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,242113 | 17/09/2025 | 16,04% | 24,37% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,706449 | 18/09/2025 | 15,17% | 41,05% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,359393 | 18/09/2025 | 13,78% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,403163 | 18/09/2025 | 11,33% | 46,21% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,469950 | 18/09/2025 | 2,52% | 12,24% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,039245 | 18/09/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,043899 | 18/09/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,127526 | 18/09/2025 | 1,38% | 1,06% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,039433 | 18/09/2025 | 2,02% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,178674 | 18/09/2025 | 9,13% | 49,41% | ** |
