| GDP WORLD CORPORATE BONDS, FI | 23/06 | · |
| GDP WORLD EQUITY, FI | 23/06 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 23/06 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 19/06 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 19/06 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 19/06 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 19/06 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 19/06 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 19/06 | · |
| GENERALI MONEY MARKET FUND AD DIS | 20/06 | · |
| GESCONSULT / CORTO PLAZO I | 20/06 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 20/06 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 20/06 | · |
| GESCONSULT / HORIZONTE 2023 II A | 20/06 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT / HORIZONTE 2025 | 20/06 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 20/06 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 20/06 | · |
