| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 106,565000 | 09/01/2026 | 0,82% | 11,29% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 208,832000 | 09/01/2026 | 2,80% | 38,83% | ***** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,550000 | 09/01/2026 | 0,83% | 3,57% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 773,022859 | 12/01/2026 | 0,09% | 10,89% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 783,151878 | 12/01/2026 | 0,10% | 11,89% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,076900 | 12/01/2026 | 2,45% | 58,57% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,984500 | 12/01/2026 | 2,47% | 60,97% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,335822 | 12/01/2026 | -0,30% | -5,57% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,812306 | 12/01/2026 | 0,04% | 8,90% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,833910 | 12/01/2026 | 1,90% | 34,08% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,677956 | 12/01/2026 | 1,92% | 35,94% | *** |
| 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 | 12,499087 | 12/01/2026 | 0,26% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,325226 | 12/01/2026 | 0,28% | 24,30% | **** |
| 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 | 11,167914 | 12/01/2026 | 0,26% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,393559 | 12/01/2026 | 0,43% | 17,57% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,907470 | 12/01/2026 | 2,60% | 48,50% | *** |
