| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,550000 | 14.614,610000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 91,504000 | 102.640,470000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,751000 | 3.339,530000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 148,889000 | 46.568,370000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 104,145000 | 1.373,640000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 144,444000 | 53.861,410000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 102,016000 | 57,740000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV ITALIA | 198,830000 | 529,870000 | · | 07/05/2026 |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV ITALIA | 205,073000 | 9.228,300000 | · | 23/04/2026 |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,860000 | 1.537,520000 | · | 07/05/2026 |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | MIXTO MODERADO EURO | 170,575000 | 7.675,850000 | · | 23/04/2026 |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,456000 | 33.098,700000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 135,365000 | 11.621,830000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 126,789000 | 32.513,940000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,848000 | 28.526,640000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 122,105000 | 3.379,640000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 123,646000 | 818,490000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,659000 | 13.587,210000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO CORTO PLAZO | 136,347000 | 84.037,300000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,202000 | 270,170000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,689000 | 8.526,690000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,842000 | 61,840000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO CORTO PLAZO | 113,837000 | 797,990000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 111,951000 | 8.372,290000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 191,129000 | 58.689,540000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 175,581000 | 142.185,160000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 169,757000 | 42.122,690000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 147,966000 | 2.116,150000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 241,603000 | 76.806,470000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 138,049000 | 4.572,810000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 197,311000 | 32.547,340000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 282,784000 | 69.906,950000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 247,616000 | 1.158,090000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 231,414000 | 39.548,720000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 329,542000 | 447.692,690000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 350,907000 | 45.356,120000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 285,602000 | 18.189,670000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 253,650000 | 463,400000 | · | 03/06/2026 |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 252,159000 | 66.095,930000 | · | 03/06/2026 |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 114,513000 | 223,190000 | · | 03/06/2026 |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,356000 | 399.261,510000 | · | 03/06/2026 |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 163,780000 | 3.775,790000 | · | 03/06/2026 |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 217,427000 | 145.027,570000 | · | 03/06/2026 |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 100,898089 | 7.978.314,350000 | · | 04/06/2026 |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 109,752275 | 808.883,450000 | · | 04/06/2026 |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 778,798246 | 512.138,840000 | 6.965 | 04/06/2026 |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 789,930854 | 181.040,540000 | 631 | 04/06/2026 |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,399886 | 2.041,690000 | 98 | 04/06/2026 |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,429337 | 26,170000 | 6 | 04/06/2026 |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,420801 | 41,500000 | 1 | 04/06/2026 |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | 0,000010 | · | · | 11/02/2021 |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,914906 | 6.154,810000 | 108 | 04/06/2026 |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,212526 | 5.464,740000 | 207 | 04/06/2026 |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,140505 | 2.662,360000 | 79 | 04/06/2026 |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 197,960000 | 1 | 31/12/2022 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,575298 | 7.088,820000 | 167 | 04/06/2026 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,421096 | 4.997,420000 | 19 | 04/06/2026 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | · | · | 19/01/2023 |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,236008 | 1.294,490000 | 17 | 04/06/2026 |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,664745 | 5.767,140000 | 398 | 04/06/2026 |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 2.882,700000 | 1 | 26/09/2023 |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 28,828906 | 4.130,400000 | 301 | 04/06/2026 |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 75,413664 | 10.528,600000 | 373 | 04/06/2026 |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 999,570000 | 1 | 31/12/2022 |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,226961 | 7.363,050000 | 62 | 03/06/2026 |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,580389 | 3.570,970000 | 60 | 03/06/2026 |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,438519 | 4.046,970000 | 170 | 03/06/2026 |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,256361 | 6.681,050000 | 22 | 03/06/2026 |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,305125 | 5.751,420000 | 159 | 03/06/2026 |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,930073 | 19.133,440000 | 264 | 04/06/2026 |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 123,047302 | 4.227,760000 | 35 | 04/06/2026 |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,881824 | 7.009,860000 | 128 | 04/06/2026 |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,791419 | 6.585,710000 | 100 | 04/06/2026 |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,129775 | 1.504,480000 | 54 | 04/06/2026 |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,142478 | 1.379,160000 | 7 | 04/06/2026 |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,132113 | 2.252,670000 | 108 | 04/06/2026 |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,097883 | 73.853,430000 | 27 | 04/06/2026 |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,528431 | 5.947,340000 | 164 | 04/06/2026 |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,885780 | 2.971,120000 | 6 | 04/06/2026 |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,021550 | 5.130,810000 | 196 | 04/06/2026 |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,049222 | 12.778,590000 | 19 | 04/06/2026 |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,222695 | 18.640,460000 | 187 | 04/06/2026 |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,284858 | 22.172,140000 | 96 | 03/06/2026 |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,116983 | 725,520000 | 31 | 03/06/2026 |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,359167 | 1.051,190000 | 24 | 03/06/2026 |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,499339 | 23.763,120000 | 254 | 03/06/2026 |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,177617 | 165,410000 | 24 | 03/06/2026 |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,204175 | 2.999,030000 | 4 | 03/06/2026 |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,112524 | 5.774,780000 | 26 | 03/06/2026 |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,920398 | 1.435,110000 | 27 | 03/06/2026 |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,868737 | 28.841,760000 | 281 | 04/06/2026 |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,075543 | 542,430000 | 3 | 04/06/2026 |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,745258 | 2.997,270000 | 85 | 02/06/2026 |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,697254 | 959,790000 | 31 | 02/06/2026 |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,397515 | 1.339,370000 | 40 | 02/06/2026 |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,527452 | 3.083,910000 | 169 | 02/06/2026 |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,291817 | 3.375,930000 | 200 | 02/06/2026 |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,733020 | 2.422,740000 | 33 | 02/06/2026 |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,459470 | 3.231,640000 | 21 | 02/06/2026 |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,114600 | 7.378,430000 | 19 | 02/06/2026 |
