| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 137,591070 | 25/06/2026 | 11,72% | 106,29% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,565149 | 25/06/2026 | 0,68% | 10,21% | ** |
| GCO BOLSA USA, FI | RVI USA | 16,823237 | 25/06/2026 | 7,98% | 62,89% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,631560 | 25/06/2026 | 12,95% | 56,76% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,726175 | 25/06/2026 | 5,82% | 33,42% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,289285 | 25/06/2026 | 10,11% | 58,99% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,267090 | 25/06/2026 | 3,77% | 21,71% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,996098 | 25/06/2026 | 0,59% | 9,82% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,849000 | 24/06/2026 | 2,95% | 21,35% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,891000 | 24/06/2026 | 2,85% | 20,62% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,092000 | 24/06/2026 | 2,63% | 19,03% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,758000 | 24/06/2026 | 2,53% | 18,32% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 217,548000 | 24/06/2026 | 4,93% | 25,57% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 216,280000 | 24/06/2026 | 4,83% | 24,81% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 195,145000 | 24/06/2026 | 4,51% | 22,43% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 186,960000 | 24/06/2026 | 4,41% | 21,70% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 207,678000 | 24/06/2026 | 13,99% | 92,07% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 690,384000 | 24/06/2026 | 15,08% | 115,82% | ***** |