| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 18/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 18/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 18/06 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 18/06 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 18/06 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 18/06 | · |
| GVC GAESCO V.I.F. FI A | 18/06 | · |
| GVC GAESCO V.I.F. FI E | 18/06 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 18/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 18/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 18/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 18/06 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HAMCO GLOBAL VALUE FUND, FI I | 19/06 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 19/06 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 19/06 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 19/06 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 19/06 | · |
