| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO ACCIONES, FI | 28/10 | · |
| GCO AHORRO, FI | 28/10 | · |
| GCO BOLSA USA, FI | 28/10 | · |
| GCO EUROBOLSA, FI | 28/10 | · |
| GCO GLOBAL 50, FI | 28/10 | · |
| GCO INTERNACIONAL, FI | 28/10 | · |
| GCO MIXTO, FI | 28/10 | · |
| GCO RENTA FIJA, FI | 28/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 23/12 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
