| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,046000 | 05/11/2025 | 1,32% | 9,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,882000 | 05/11/2025 | 2,22% | 12,58% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,278000 | 05/11/2025 | 3,66% | 20,83% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,520000 | 05/11/2025 | 3,49% | 20,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,764000 | 05/11/2025 | 3,01% | 18,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,924000 | 05/11/2025 | 2,84% | 17,46% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,158000 | 05/11/2025 | 3,75% | 21,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 176,711000 | 05/11/2025 | 18,73% | 46,92% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 172,705000 | 05/11/2025 | 10,98% | 42,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,909000 | 05/11/2025 | 10,24% | 39,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,462000 | 05/11/2025 | 9,77% | 37,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 172,197000 | 05/11/2025 | 18,48% | 45,82% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 159,964000 | 05/11/2025 | 17,94% | 43,47% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,027000 | 05/11/2025 | 18,85% | 47,47% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 280,142000 | 05/11/2025 | 20,26% | 47,59% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 134,449000 | 05/11/2025 | 18,14% | 42,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 195,854000 | 05/11/2025 | 19,21% | 43,06% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 115,414000 | 05/11/2025 | 17,91% | 40,09% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 179,465000 | 05/11/2025 | 18,72% | 40,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,230000 | 05/11/2025 | 2,27% | 9,64% | *** |
