| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 11/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/11 | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/11 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 11/11 | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 11/11 | · |
| GVC GAESCO V.I.F. FI A | 10/11 | · |
| GVC GAESCO V.I.F. FI E | 10/11 | · |
| GVC GAESCO V.I.F. FI I | 25/07 | · |
| GVC GAESCO V.I.F. FI P | 19/08 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 11/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 11/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 11/11 | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 13/07 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 11/11 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 11/11 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 11/11 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 11/11 | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | 11/11 | · |
| HORIZONTE GLOBAL, FI | 15/12 | · |
