| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 222,947000 | 14/11/2024 | 19,99% | 16,84% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,078000 | 14/11/2024 | 21,73% | 22,72% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 101,002000 | 14/11/2024 | 4,11% | -2,46% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 177,276000 | 14/11/2024 | 12,94% | -3,89% | ** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 158,477000 | 14/11/2024 | 17,49% | 24,37% | **** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,716000 | 14/11/2024 | 2,46% | -6,45% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 747,458631 | 14/11/2024 | 3,83% | 6,27% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 754,619071 | 14/11/2024 | 4,10% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,948359 | 14/11/2024 | 21,17% | 20,62% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,703691 | 14/11/2024 | 21,70% | 22,44% | ND |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 10,164877 | 14/11/2024 | -0,17% | 1,96% | ***** |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,565798 | 14/11/2024 | 3,20% | 5,06% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 25,154664 | 14/11/2024 | 6,79% | -15,76% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 26,618511 | 14/11/2024 | 7,21% | -14,61% | * |
| 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 | 11,855422 | 14/11/2024 | 7,84% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,667413 | 14/11/2024 | 8,40% | 7,95% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,495124 | 14/11/2024 | 7,83% | · | ND |
