| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 115,846732 | 28/10/2025 | 36,33% | 97,35% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,382991 | 28/10/2025 | 2,66% | 10,87% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 62,66% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,003893 | 28/10/2025 | 18,85% | 56,34% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 32,81% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 58,30% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 21,37% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,954232 | 28/10/2025 | 2,45% | 10,60% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,705679 | 06/11/2025 | 3,32% | 13,66% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 19,020567 | 06/11/2025 | 12,54% | 62,12% | **** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,633550 | 06/11/2025 | 3,27% | 6,00% | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,032000 | 05/11/2025 | 7,38% | 25,13% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,159000 | 05/11/2025 | 7,20% | 24,37% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,095000 | 05/11/2025 | 6,80% | 22,75% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,038000 | 05/11/2025 | 6,62% | 22,01% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 203,953000 | 05/11/2025 | 8,10% | 36,53% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 203,020000 | 05/11/2025 | 7,92% | 35,71% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,928000 | 05/11/2025 | 7,33% | 33,12% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,435000 | 05/11/2025 | 7,15% | 32,33% | ** |
