| GBM MEXICO FUND X CAP USD | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 140,975154 | 27/08/2026 | 14,47% | 106,34% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,580405 | 27/08/2026 | 0,75% | 9,49% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,710918 | 27/08/2026 | 13,68% | 68,74% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,846857 | 27/08/2026 | 14,88% | 59,46% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,891461 | 27/08/2026 | 7,19% | 34,18% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,058462 | 27/08/2026 | 13,91% | 62,99% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,337962 | 27/08/2026 | 4,37% | 21,55% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,934693 | 27/08/2026 | -0,09% | 8,40% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,630000 | 26/08/2026 | 2,78% | 20,19% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,619000 | 26/08/2026 | 2,65% | 19,46% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,755000 | 26/08/2026 | 2,35% | 17,90% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,394000 | 26/08/2026 | 2,22% | 17,19% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,301000 | 26/08/2026 | 4,33% | 23,89% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,967000 | 26/08/2026 | 4,19% | 23,14% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 193,744000 | 26/08/2026 | 3,76% | 20,79% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 185,555000 | 26/08/2026 | 3,62% | 20,07% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 231,391000 | 26/08/2026 | 27,01% | 109,59% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 768,814000 | 26/08/2026 | 28,16% | 135,51% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 513,158000 | 26/08/2026 | 27,99% | 134,11% | **** |