| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 208,537000 | 06/03/2026 | 2,65% | 37,66% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,391060 | 09/03/2026 | 0,04% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,209975 | 09/03/2026 | 0,39% | 9,94% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,808934 | 09/03/2026 | 0,32% | 10,71% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,322744 | 09/03/2026 | 0,38% | 11,72% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,253965 | 09/03/2026 | -4,00% | 52,60% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,114425 | 09/03/2026 | -3,91% | 54,91% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,204257 | 09/03/2026 | -1,71% | -7,27% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,830986 | 09/03/2026 | 0,21% | 8,69% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,825819 | 09/03/2026 | -1,66% | 28,10% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,626950 | 09/03/2026 | -1,57% | 29,87% | *** |
| 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 | 12,499617 | 09/03/2026 | 0,26% | 25,00% | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,336138 | 09/03/2026 | 0,38% | 27,27% | **** |
| 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 | 11,168387 | 09/03/2026 | 0,26% | 11,68% | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,326767 | 09/03/2026 | 0,20% | 16,93% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,940244 | 09/03/2026 | -0,95% | 40,75% | *** |
