| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 19/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 19/08 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 19/08 | · |
| GENERALI MONEY MARKET FUND AD DIS | 20/08 | · |
| GESCONSULT / CORTO PLAZO I | 20/08 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 20/08 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 20/08 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 20/08 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 20/08 | · |
