| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,067505 | 87.039,030000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,348373 | 10.747,440000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,394100 | 1.717,860000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,080678 | 22.604,020000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,808851 | 4.198,840000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,317300 | 1.236,680000 | · | 03/06/2026 |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,324608 | 368,220000 | · | 03/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,146161 | 118,750000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,183100 | 1.753,000000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,628049 | 51,370000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,563918 | 88,280000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,209206 | 1.020,930000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,239800 | 172,090000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,320899 | 2.757,930000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,352500 | 10.727,610000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,815123 | 3.887,320000 | · | 04/06/2026 |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,740979 | 553,350000 | · | 04/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 27,158860 | 28.373,090000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 39,924800 | 6.489,770000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 52,431979 | 73,100000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 29,604099 | 24.628,680000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,577320 | 24.120,080000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 19,248800 | 11.716,890000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 25,235151 | 94.619,050000 | · | 03/06/2026 |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 16,815654 | 51.395,310000 | · | 03/06/2026 |
| GAM SWISS RE CAT BOND M EUR CAP | RFI GLOBAL | 14,935000 | 40.642,270000 | · | 03/06/2026 |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | RFI GLOBAL | 24,719000 | 5.850,220000 | · | 03/06/2026 |
| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,462300 | 52.547,370000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.096,030000 | 82.325,690000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.044,770000 | 73.984,540000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,020000 | 452.043,780000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 108,120000 | 141.872,130000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 105,050000 | 35.299,110000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,430000 | 36.702,270000 | · | 03/06/2026 |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 98,790000 | · | 14/10/2022 |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 630,530000 | · | 14/10/2022 |
| GCO ACCIONES, FI | RV ESPAÑA | 130,748500 | 278.146,400000 | 447 | 04/06/2026 |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,485029 | 119.809,980000 | 238 | 04/06/2026 |
| GCO BOLSA USA, FI | RVI USA | 17,259086 | 108.809,120000 | 139 | 04/06/2026 |
| GCO EUROBOLSA, FI | RV EURO | 12,384510 | 105.217,410000 | 208 | 04/06/2026 |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,728577 | 168.430,330000 | 448 | 04/06/2026 |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,429382 | 368.424,070000 | 502 | 04/06/2026 |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,230152 | 205.150,110000 | 137 | 04/06/2026 |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,946463 | 79.241,360000 | 184 | 04/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,035000 | 63.297,180000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,074000 | 978,390000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,394000 | 6.099,220000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,104000 | 520,560000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 216,158000 | 17.570,000000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 214,923000 | 1.345,210000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 193,993000 | 4.404,750000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 185,877000 | 197,030000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 205,017000 | 12.786,920000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 681,657000 | 3.958,490000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 455,190000 | 67.771,670000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 479,488000 | 7.265,180000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 429,171000 | 832,180000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,920000 | 3.924,250000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,498000 | 40,250000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,040000 | 19.461,970000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 196,957000 | 624,910000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,870000 | 103.950,910000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,495000 | 20.119,380000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,082000 | 5.524,520000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,606000 | 843.330,490000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,645000 | 2.995,130000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,131000 | 246.902,790000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,774000 | 9.718,620000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,473000 | 22.459,490000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 223,325000 | 591.595,480000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,851000 | 6.347,050000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,379000 | 347.331,300000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 146,041000 | 24.850,240000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,624000 | 32.067,760000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,907000 | 2.002.255,860000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 168,056000 | 6.578,840000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 159,075000 | 1.240,460000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,823000 | 55.124,740000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 151,810000 | 680,800000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,723000 | 62.810,070000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 195,670000 | 12.335,870000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 183,617000 | 2.259,410000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 169,242000 | 445,120000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 160,899000 | 101,770000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 190,398000 | 2.990,760000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,323000 | 19.674,190000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 171,783000 | 16.464,420000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 305,093000 | 103.996,170000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,137000 | 4.728,840000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 212,027000 | 24.631,260000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,149000 | 352,980000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 193,726000 | 429,770000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,554000 | 464.162,260000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,921000 | 114.495,290000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 125,261000 | 3.030,900000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 129,766000 | 5.096,310000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 112,812000 | 33.554,080000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO | 128,098000 | 408,940000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO | 120,349000 | 1.938,600000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 119,337000 | 163,900000 | · | 03/06/2026 |
