| FONDMAPFRE GARANTIA VII, FI | 11/04 | · |
| FONDMAPFRE GARANTIA VIII, FI | 11/04 | · |
| FONDMAPFRE GLOBAL, FI A | 08/04 | · |
| FONDMAPFRE RENTADOLAR, FI C | 30/09 | · |
| FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| FONDO GARANTIA 2026, FI | 11/04 | · |
| FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| FONDO NARANJA MONETARIO, FI | 15/04 | · |
| FONDO NARANJA NASDAQ 100, FI | 14/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 15/04 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 15/04 | · |
| FON FINECO INTERES, FI A | 14/04 | · |
| FON FINECO INVERSION RESPONSABLE, FI | 04/02 | · |
| FON FINECO VALOR, FI R | 14/04 | · |
| FONRADAR INTERNACIONAL, FI I | 11/04 | · |
| FONRADAR INTERNACIONAL, FI P | 11/04 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 15/04 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ALL CHINA B USD CAP | 06/12 | · |
| FSSA ASIA FOCUS B EUR CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B USD CAP | 04/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| GAMMA GLOBAL, FI Z | 15/04 | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 18/07 | · |
| GAM STAR EMERGING MARKET RATES A EUR CAP | 02/08 | · |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | 31/12 | · |
| GANE VALUE EVENT FUND A EUR CAP | 15/04 | · |
| GANE VALUE EVENT FUND B EUR DIS | 15/04 | · |
| GANE VALUE EVENT FUND C EUR DIS | 15/04 | · |
| GANE VALUE EVENT FUND D EUR CAP | 15/04 | · |
| GANE VALUE EVENT FUND M EUR DIS | 15/04 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 15/04 | · |
| GAVIA EURO HIGH YIELD, FI A | 15/04 | · |
| GAVIA EURO HIGH YIELD, FI D | 15/04 | · |
| GAVIA EURO HIGH YIELD, FI L | 15/04 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 15/04 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 14/04 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 14/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 14/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 14/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 14/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 14/04 | · |
| GENERALI MONEY MARKET FUND AD DIS | 15/04 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 15/04 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 15/04 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 15/04 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 15/04 | · |
| GESIURIS EURO EQUITIES, FI C | 15/04 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 14/04 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 14/04 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 14/04 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 14/04 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 14/04 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 14/04 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 14/04 | · |
| GESIURIS PATRIMONIAL, FI C | 15/04 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 11/04 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 11/04 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 14/04 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 14/04 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 20/03 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 14/04 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 14/04 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 14/04 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 14/04 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 14/04 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 23/01 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GINVEST GPS / SHORT TERM SELECTION | 11/04 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 14/04 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 11/04 | · |
