| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 252,197000 | 24/06/2026 | 9,64% | 50,90% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,933000 | 24/06/2026 | 2,17% | 14,52% | * |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,718000 | 24/06/2026 | 1,91% | 12,76% | * |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,823000 | 24/06/2026 | 6,63% | 46,35% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 216,093000 | 24/06/2026 | 6,37% | 44,15% | ***** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,032930 | 25/06/2026 | 0,68% | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,898343 | 25/06/2026 | 1,02% | 9,68% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 780,476977 | 25/06/2026 | 1,05% | 10,63% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 791,770233 | 25/06/2026 | 1,20% | 11,63% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,321448 | 25/06/2026 | 12,20% | 56,76% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,349705 | 25/06/2026 | 12,47% | 59,13% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,429013 | 25/06/2026 | 11,37% | 4,13% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,944975 | 25/06/2026 | 1,27% | 8,82% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,674066 | 25/06/2026 | 4,87% | 34,70% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,641607 | 25/06/2026 | 5,12% | 36,59% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,581615 | 25/06/2026 | 0,92% | 24,76% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,430778 | 25/06/2026 | 1,21% | 27,03% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
