| 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 | 136,864781 | 14/07/2026 | 11,13% | 99,85% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,530543 | 14/07/2026 | 0,54% | 9,83% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,363032 | 14/07/2026 | 11,44% | 68,51% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,593741 | 14/07/2026 | 12,61% | 52,14% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,810338 | 14/07/2026 | 6,52% | 33,62% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,678874 | 14/07/2026 | 12,04% | 60,46% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,303445 | 14/07/2026 | 4,08% | 21,63% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,945322 | 14/07/2026 | 0,03% | 9,02% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,553000 | 13/07/2026 | 2,72% | 20,01% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,574000 | 13/07/2026 | 2,61% | 19,29% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,780000 | 13/07/2026 | 2,37% | 17,73% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,447000 | 13/07/2026 | 2,26% | 17,03% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,790000 | 13/07/2026 | 4,56% | 24,16% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 215,504000 | 13/07/2026 | 4,45% | 23,41% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 194,378000 | 13/07/2026 | 4,09% | 21,06% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 186,207000 | 13/07/2026 | 3,99% | 20,34% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 215,060000 | 13/07/2026 | 18,04% | 92,37% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 714,812000 | 13/07/2026 | 19,15% | 116,17% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 477,226000 | 13/07/2026 | 19,03% | 114,89% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 502,236000 | 13/07/2026 | 18,50% | 109,54% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 449,284000 | 13/07/2026 | 18,18% | 106,43% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 185,937000 | 13/07/2026 | 1,49% | 22,52% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 194,521000 | 13/07/2026 | 1,38% | 21,80% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 229,100000 | 13/07/2026 | 1,08% | 19,82% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,836000 | 13/07/2026 | 0,98% | 19,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,839000 | 13/07/2026 | -0,29% | 12,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,343000 | 13/07/2026 | -0,73% | 9,41% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,905000 | 13/07/2026 | -0,84% | 8,76% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,779000 | 13/07/2026 | -0,02% | 9,52% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,768000 | 13/07/2026 | -1,64% | 4,55% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,237000 | 13/07/2026 | -0,22% | 8,25% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,856000 | 13/07/2026 | -1,46% | 4,19% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,546000 | 13/07/2026 | -0,33% | 7,60% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 222,548000 | 13/07/2026 | -0,72% | 7,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,189000 | 13/07/2026 | -0,83% | 7,04% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,648000 | 13/07/2026 | -1,12% | 5,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,415000 | 13/07/2026 | -2,16% | 2,07% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 161,891000 | 13/07/2026 | -1,22% | 4,69% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,537000 | 13/07/2026 | -0,67% | 8,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,481000 | 13/07/2026 | 0,83% | 15,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,434000 | 13/07/2026 | 0,72% | 14,48% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,095000 | 13/07/2026 | 0,44% | 12,64% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,037000 | 13/07/2026 | 0,33% | 11,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,010000 | 13/07/2026 | 0,89% | 15,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 200,458000 | 13/07/2026 | 10,72% | 44,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,326000 | 13/07/2026 | 7,23% | 37,05% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,434000 | 13/07/2026 | 6,78% | 33,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,793000 | 13/07/2026 | 6,50% | 31,84% | **** |