| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 238,337000 | 31/08/2026 | 13,00% | 52,07% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 339,068000 | 31/08/2026 | 12,70% | 50,26% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 360,875000 | 31/08/2026 | 12,54% | 49,36% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 293,183000 | 31/08/2026 | 11,99% | 46,08% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 260,067000 | 31/08/2026 | 11,62% | 43,91% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 259,575000 | 31/08/2026 | 12,84% | 51,16% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 115,798000 | 31/08/2026 | 2,94% | 15,30% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,424000 | 31/08/2026 | 2,58% | 13,54% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 169,324000 | 31/08/2026 | 10,89% | 48,48% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 224,511000 | 31/08/2026 | 10,52% | 46,26% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,478166 | 01/09/2026 | 1,12% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,374641 | 01/09/2026 | 1,46% | 9,35% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 782,568172 | 01/09/2026 | 1,32% | 10,16% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 794,335552 | 01/09/2026 | 1,53% | 11,15% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,135747 | 01/09/2026 | 10,75% | 47,87% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,164998 | 01/09/2026 | 11,12% | 50,11% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,454832 | 01/09/2026 | 11,65% | 3,71% | ** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,952377 | 01/09/2026 | 1,34% | 8,14% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,593146 | 01/09/2026 | 4,59% | 32,35% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,584727 | 01/09/2026 | 4,93% | 34,22% | *** |
| 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 | 12,605113 | 01/09/2026 | 1,11% | 22,59% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,464936 | 01/09/2026 | 1,52% | 24,82% | ***** |
| 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 | 11,262648 | 01/09/2026 | 1,11% | 9,53% | * |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,903076 | 01/09/2026 | 2,17% | 16,20% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,661518 | 01/09/2026 | 12,73% | 54,82% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,852502 | 01/09/2026 | 6,17% | 53,82% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,436888 | 31/08/2026 | 5,44% | 26,53% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,676746 | 31/08/2026 | 1,51% | 18,99% | **** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,522768 | 31/08/2026 | 4,21% | 21,01% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,285131 | 31/08/2026 | 2,38% | 15,32% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,186075 | 31/08/2026 | 0,54% | 21,87% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,359370 | 01/09/2026 | 4,08% | 32,28% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,988159 | 01/09/2026 | 3,25% | 27,66% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,991800 | 01/09/2026 | 9,36% | 40,13% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,992569 | 01/09/2026 | 4,53% | 15,58% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,159747 | 01/09/2026 | 8,95% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,175895 | 01/09/2026 | 9,70% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,121274 | 01/09/2026 | -0,24% | 3,81% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,102172 | 01/09/2026 | 4,38% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,246443 | 01/09/2026 | 7,14% | 35,05% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,675697 | 01/09/2026 | 7,57% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,132702 | 01/09/2026 | 11,09% | 18,46% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,165103 | 01/09/2026 | 11,54% | 20,68% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,471438 | 01/09/2026 | 2,76% | 13,14% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,305769 | 31/08/2026 | 4,98% | 24,31% | ** |
