| GANE VALUE EVENT FUND D EUR CAP | 24/09 | · |
| GANE VALUE EVENT FUND M EUR DIS | 24/09 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 24/09 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 23/09 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 23/09 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 23/09 | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 23/09 | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 23/09 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 23/09 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 23/09 | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 23/09 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 23/09 | · |
| GENERALI MONEY MARKET FUND AD DIS | 24/09 | · |
| 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 | · |
