| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 208,019000 | 08/01/2026 | 0,33% | 30,27% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 206,996000 | 08/01/2026 | 0,33% | 29,48% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,317000 | 08/01/2026 | 0,31% | 27,01% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 179,619000 | 08/01/2026 | 0,31% | 26,26% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 187,231000 | 08/01/2026 | 2,77% | 93,91% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 616,468000 | 08/01/2026 | 2,76% | 115,51% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 411,989000 | 08/01/2026 | 2,76% | 114,24% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 435,438000 | 08/01/2026 | 2,74% | 108,91% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 390,522000 | 08/01/2026 | 2,73% | 105,81% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,959000 | 08/01/2026 | 0,30% | 17,47% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,478000 | 08/01/2026 | 0,28% | 15,38% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,561000 | 08/01/2026 | 0,28% | 14,70% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 161,870000 | 08/01/2026 | 0,35% | 15,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 142,854000 | 08/01/2026 | 0,33% | 12,74% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,509000 | 08/01/2026 | 0,32% | 12,07% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 147,014000 | 08/01/2026 | 0,14% | 10,82% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,600000 | 08/01/2026 | 0,14% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,706000 | 08/01/2026 | 0,14% | 9,54% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,502000 | 08/01/2026 | 0,13% | 6,75% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 128,131000 | 08/01/2026 | 0,13% | 8,90% | *** |
