| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | 20/01 | · |
| GAM STAR CHINA EQUITY Z II USD CAP | 05/03 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GAM STAR GLOBAL MODERATE U USD CAP | 31/10 | · |
| GAM STAR (LUX) - GALENA COMMODITIES R EUR HEDGED | 26/01 | · |
| GAM SWISS RE CAT BOND M EUR CAP | 18/05 | · |
| GAM SWISS RE CAT BOND ORDINARY GBP CAP | 18/05 | · |
| GAM SWISS RE CAT BOND R EUR CAP | 18/05 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| 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 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 19/05 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 19/04 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 18/05 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 19/05 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | 20/11 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | 13/08 | · |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | 18/05 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 02/03 | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | 02/03 | · |
