| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 130,730000 | 10/09/2025 | · | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 184,182000 | 10/09/2025 | · | · | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 265,007000 | 10/09/2025 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 233,238000 | 10/09/2025 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,224000 | 10/09/2025 | · | · | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 189,904000 | 10/09/2025 | · | · | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,695000 | 10/09/2025 | · | · | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,349000 | 10/09/2025 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 200,591000 | 10/09/2025 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 286,477000 | 10/09/2025 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 305,501000 | 10/09/2025 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 249,990000 | 10/09/2025 | · | · | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 222,832000 | 10/09/2025 | · | · | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 218,891000 | 10/09/2025 | · | · | *** |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 101,396014 | 11/09/2025 | · | · | ND |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 108,115040 | 11/09/2025 | · | · | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,929000 | 10/09/2025 | · | · | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 190,174000 | 10/09/2025 | · | · | ***** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 164,018000 | 10/09/2025 | · | · | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,115000 | 10/09/2025 | · | · | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 766,702091 | 11/09/2025 | · | · | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 775,963423 | 11/09/2025 | · | · | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,281912 | 11/09/2025 | · | · | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,112243 | 11/09/2025 | · | · | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,626611 | 11/09/2025 | · | · | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,762896 | 11/09/2025 | · | · | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,173984 | 11/09/2025 | · | · | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,865803 | 11/09/2025 | · | · | ** |
| 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 | 12,376075 | 11/09/2025 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,191117 | 11/09/2025 | · | · | **** |
| 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 | 11,518699 | 11/09/2025 | · | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,966476 | 11/09/2025 | · | · | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 25,240848 | 11/09/2025 | · | · | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 69,923744 | 11/09/2025 | · | · | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,276886 | 10/09/2025 | · | · | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,374286 | 10/09/2025 | · | · | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,619593 | 10/09/2025 | · | · | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,846443 | 10/09/2025 | · | · | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,129181 | 10/09/2025 | · | · | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,696058 | 11/09/2025 | · | · | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,757064 | 11/09/2025 | · | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,233955 | 11/09/2025 | · | · | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,524765 | 09/09/2025 | · | · | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,030849 | 09/09/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,034960 | 09/09/2025 | · | · | ND |
