| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,775000 | 24/06/2026 | 0,45% | 9,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 169,357000 | 24/06/2026 | 1,36% | 16,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 160,280000 | 24/06/2026 | 1,26% | 15,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,985000 | 24/06/2026 | 1,00% | 13,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,903000 | 24/06/2026 | 0,90% | 13,04% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 109,571000 | 24/06/2026 | 1,41% | 16,62% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 200,153000 | 24/06/2026 | 10,55% | 47,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 186,812000 | 24/06/2026 | 6,37% | 38,56% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,109000 | 24/06/2026 | 5,97% | 35,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,577000 | 24/06/2026 | 5,71% | 33,29% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 194,733000 | 24/06/2026 | 10,42% | 46,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 180,281000 | 24/06/2026 | 10,13% | 44,42% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 175,732000 | 24/06/2026 | 10,62% | 48,45% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 308,565000 | 24/06/2026 | 6,19% | 46,55% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,778000 | 24/06/2026 | 4,53% | 39,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 214,318000 | 24/06/2026 | 5,67% | 42,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 125,487000 | 24/06/2026 | 4,99% | 38,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 195,758000 | 24/06/2026 | 5,41% | 39,94% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,744000 | 24/06/2026 | 0,77% | 9,16% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 136,079000 | 24/06/2026 | 0,68% | 8,54% | ** |
