| 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 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 22/09 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 22/09 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 22/09 | · |
| GESIURIS EURO EQUITIES, FI C | 22/09 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 21/09 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 21/09 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 21/09 | · |
| GESIURIS PATRIMONIAL, FI C | 22/09 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 24/09 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 24/09 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | 24/09 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | 24/09 | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | 19/04 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 24/09 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 23/09 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 23/09 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 23/09 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 23/09 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 23/09 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 23/09 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 23/09 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 23/09 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 23/09 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 23/09 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 23/09 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 23/09 | · |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | 24/09 | · |
