| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 110,585583 | 28/08/2025 | 30,14% | 88,18% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,262881 | 28/08/2025 | 2,16% | 8,95% | ** |
| GCO BOLSA USA, FI | RVI USA | 14,633974 | 28/08/2025 | -0,08% | 42,86% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,359039 | 28/08/2025 | 11,88% | 49,56% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,603991 | 28/08/2025 | 3,27% | 25,05% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,938386 | 28/08/2025 | 3,60% | 43,64% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,549271 | 28/08/2025 | 2,20% | 16,09% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,908486 | 28/08/2025 | 1,92% | 7,44% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,638231 | 28/08/2025 | 2,67% | 9,73% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,656299 | 28/08/2025 | 4,47% | 38,25% | **** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,536510 | 28/08/2025 | 2,33% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,609000 | 27/08/2025 | 5,41% | 19,79% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 132,729000 | 27/08/2025 | 5,27% | 19,07% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 119,018000 | 27/08/2025 | 4,97% | 17,52% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,093000 | 27/08/2025 | 4,83% | 16,82% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 199,196000 | 27/08/2025 | 5,58% | 32,88% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 198,361000 | 27/08/2025 | 5,44% | 32,09% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 179,929000 | 27/08/2025 | 5,00% | 29,57% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 172,665000 | 27/08/2025 | 4,86% | 28,79% | ** |
