| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | 24/09 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 04/11 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 04/11 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 04/11 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 03/11 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 03/11 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 04/11 | · |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | 04/11 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 04/11 | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 04/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 30/06 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 30/06 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
