| GANE VALUE EVENT FUND D EUR CAP | 03/06 | · |
| GANE VALUE EVENT FUND M EUR DIS | 03/06 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 03/06 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GCO BOLSA USA, FI | 04/06 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 03/06 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 03/06 | · |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | · |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA ZX | 23/04 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 03/06 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 03/06 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 03/06 | · |
| GENERALI MONEY MARKET FUND AD DIS | 04/06 | · |
| GESCONSULT / CORTO PLAZO I | 04/06 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 04/06 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 04/06 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
