| GCO ACCIONES, FI | 28/10 | · |
| GCO AHORRO, FI | 28/10 | · |
| GCO BOLSA USA, FI | 28/10 | · |
| GCO EUROBOLSA, FI | 28/10 | · |
| GCO GLOBAL 50, FI | 28/10 | · |
| GCO INTERNACIONAL, FI | 28/10 | · |
| GCO MIXTO, FI | 28/10 | · |
| GCO RENTA FIJA, FI | 28/10 | · |
| GDP WORLD CORPORATE BONDS, FI | 18/12 | · |
| GDP WORLD EQUITY, FI | 18/12 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 18/12 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 17/12 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 17/12 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 17/12 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 17/12 | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 17/12 | · |
| GENERALI MONEY MARKET FUND AD DIS | 18/12 | · |
| GESCONSULT / CORTO PLAZO I | 18/12 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 18/12 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 18/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/12 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 18/12 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 18/12 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 18/12 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 18/12 | · |
| GESIURIS EURO EQUITIES, FI C | 18/12 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 18/12 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 18/12 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 17/12 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 17/12 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 17/12 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 17/12 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 17/12 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 17/12 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 17/12 | · |
| GESIURIS PATRIMONIAL, FI C | 18/12 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 16/12 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 16/12 | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 16/12 | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 16/12 | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | 16/12 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 16/12 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 16/12 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 16/12 | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 16/12 | · |
