| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,251000 | 14/09/2026 | -2,88% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 106,374000 | 14/09/2026 | -0,62% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 103,144000 | 14/09/2026 | -3,47% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | 103,992000 | 14/09/2026 | -2,08% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 106,464000 | 14/09/2026 | 1,20% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 107,360000 | 14/09/2026 | 1,57% | · | ND |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 107,420000 | 14/09/2026 | 1,18% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 120,763000 | 14/09/2026 | 6,56% | · | ND |
