| GESCONSULT / CORTO PLAZO I | 01/09 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 01/09 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 01/09 | · |
| GESCONSULT / HORIZONTE 2023 II A | 01/09 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT / HORIZONTE 2025 | 01/09 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 01/09 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 01/09 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 01/09 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 01/09 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 01/09 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 01/09 | · |
| GESIURIS EURO EQUITIES, FI C | 01/09 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 01/09 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 01/09 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 29/08 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 29/08 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 29/08 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 29/08 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 29/08 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 29/08 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 29/08 | · |
| GESIURIS PATRIMONIAL, FI C | 01/09 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 28/08 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 28/08 | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 28/08 | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 28/08 | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 28/08 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 28/08 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 28/08 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 28/08 | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 28/08 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 29/08 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 29/08 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 29/08 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 29/08 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 29/08 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 29/08 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 29/08 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 29/08 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 29/08 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 29/08 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 29/08 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 29/08 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 01/09 | · |
| GETINO RENTA FIJA, FI | 29/08 | · |
| G FUND CREDIT EURO ISR R CAP EUR | 01/09 | · |
| GINVEST GPS / SHORT TERM SELECTION | 28/08 | · |
| GLOBAL ALLOCATION, FI I | 01/09 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 29/08 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 29/08 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 29/08 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | 01/09 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 29/08 | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 01/09 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 29/08 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 29/08 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 29/08 | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 29/08 | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 29/08 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | 13/08 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | 13/08 | · |
