| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 124,987000 | 23/10/2026 | -1,49% | 1,83% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 130,695000 | 23/10/2026 | 1,20% | 7,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 113,806000 | 23/10/2026 | 1,54% | 8,99% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,760000 | 23/10/2026 | 1,48% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 106,970000 | 23/10/2026 | 1,20% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 106,970000 | 23/10/2026 | 0,75% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 95,954000 | 23/10/2026 | 4,54% | 9,21% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 94,672000 | 23/10/2026 | 4,09% | 7,46% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 154,977000 | 23/10/2026 | 4,84% | 37,06% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 144,959000 | 23/10/2026 | 4,26% | 34,29% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,353000 | 23/10/2026 | 1,22% | 19,22% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 140,501000 | 23/10/2026 | 4,05% | 33,30% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 98,203000 | 23/10/2026 | 1,02% | 18,32% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 118,783000 | 23/10/2026 | 4,81% | · | ND |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 113,801000 | 23/10/2026 | 0,64% | 14,19% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 137,146000 | 23/10/2026 | 6,47% | 46,17% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 127,510000 | 23/10/2026 | 3,86% | 29,84% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 125,388000 | 23/10/2026 | 4,05% | 26,05% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 120,559000 | 23/10/2026 | 3,80% | 24,92% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,064000 | 23/10/2026 | 3,77% | 24,53% | **** |
