| GANE VALUE EVENT FUND A EUR CAP | 24/02 | · |
| GANE VALUE EVENT FUND B EUR DIS | 24/02 | · |
| GANE VALUE EVENT FUND C EUR DIS | 24/02 | · |
| GANE VALUE EVENT FUND D EUR CAP | 24/02 | · |
| GANE VALUE EVENT FUND M EUR DIS | 24/02 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 24/02 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 24/02 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 23/02 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 23/02 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 23/02 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 23/02 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 23/02 | · |
| GENERALI MONEY MARKET FUND AD DIS | 24/02 | · |
| GESCONSULT / CORTO PLAZO I | 24/02 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 24/02 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 24/02 | · |
