| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 131,583000 | 14/11/2024 | 4,48% | 3,92% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 103,283000 | 14/11/2024 | · | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 126,137000 | 14/11/2024 | 4,25% | 3,14% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 114,971000 | 14/11/2024 | 3,76% | 1,49% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 103,119000 | 14/11/2024 | · | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 111,555000 | 14/11/2024 | 3,58% | 0,87% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 107,952000 | 14/11/2024 | 4,53% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 173,132000 | 14/11/2024 | 7,51% | 6,22% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 181,718000 | 14/11/2024 | 7,33% | 5,59% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 215,985000 | 14/11/2024 | 6,82% | 3,89% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 187,108000 | 14/11/2024 | 6,63% | 3,27% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 201,950000 | 14/11/2024 | 9,95% | 9,68% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 117,279000 | 14/11/2024 | 7,95% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 165,571000 | 14/11/2024 | 9,71% | 8,86% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 239,296000 | 14/11/2024 | 9,19% | 7,11% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 211,817000 | 14/11/2024 | 8,52% | 4,88% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 197,686000 | 14/11/2024 | 21,94% | 23,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 283,259000 | 14/11/2024 | 21,52% | 21,99% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 302,566000 | 14/11/2024 | 21,31% | 21,26% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 249,098000 | 14/11/2024 | 20,52% | 18,60% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 222,947000 | 14/11/2024 | 19,99% | 16,84% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,078000 | 14/11/2024 | 21,73% | 22,72% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 101,002000 | 14/11/2024 | 4,11% | -2,46% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 177,276000 | 14/11/2024 | 12,94% | -3,89% | ** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 158,477000 | 14/11/2024 | 17,49% | 24,37% | **** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,716000 | 14/11/2024 | 2,46% | -6,45% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 747,458631 | 14/11/2024 | 3,83% | 6,27% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 754,619071 | 14/11/2024 | 4,10% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,948359 | 14/11/2024 | 21,17% | 20,62% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,703691 | 14/11/2024 | 21,70% | 22,44% | ND |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 10,164877 | 14/11/2024 | -0,17% | 1,96% | ***** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,565798 | 14/11/2024 | 3,20% | 5,06% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 25,154664 | 14/11/2024 | 6,79% | -15,76% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 26,618511 | 14/11/2024 | 7,21% | -14,61% | * |
| 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 | 11,855422 | 14/11/2024 | 7,84% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,667413 | 14/11/2024 | 8,40% | 7,95% | **** |
| 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 | 11,495124 | 14/11/2024 | 7,83% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 27,990227 | 14/11/2024 | 4,91% | -0,32% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,645167 | 14/11/2024 | 8,38% | -6,63% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 56,022280 | 14/11/2024 | 3,95% | 2,91% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,217264 | 14/11/2024 | 12,52% | 5,74% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 10,807811 | 14/11/2024 | 5,40% | 10,53% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,301757 | 14/11/2024 | 5,20% | 2,91% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,662795 | 14/11/2024 | 4,58% | 0,45% | *** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,497661 | 14/11/2024 | 8,43% | -13,61% | ** |
