| GCO ACCIONES, FI | RV ESPAÑA | 121,523131 | 06/03/2026 | -1,33% | 75,84% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,428381 | 06/03/2026 | 0,12% | 10,62% | *** |
| GCO BOLSA USA, FI | RVI USA | 14,999227 | 06/03/2026 | -3,73% | 56,26% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,146348 | 06/03/2026 | -0,33% | 37,66% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,925427 | 06/03/2026 | -0,84% | 28,15% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,775775 | 06/03/2026 | -2,31% | 47,41% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,749157 | 06/03/2026 | -0,61% | 18,70% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,942078 | 06/03/2026 | -0,01% | 10,17% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 133,133000 | 05/03/2026 | 0,89% | 21,24% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,196000 | 05/03/2026 | 0,85% | 20,51% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,848000 | 05/03/2026 | 0,77% | 18,93% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,681000 | 05/03/2026 | 0,74% | 18,23% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 207,223000 | 05/03/2026 | -0,05% | 27,56% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 206,140000 | 05/03/2026 | -0,09% | 26,80% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 186,359000 | 05/03/2026 | -0,20% | 24,38% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 178,646000 | 05/03/2026 | -0,24% | 23,64% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 189,438000 | 05/03/2026 | 3,98% | 89,91% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 623,444000 | 05/03/2026 | 3,92% | 111,06% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 416,526000 | 05/03/2026 | 3,89% | 109,82% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 439,668000 | 05/03/2026 | 3,73% | 104,60% | ***** |
