| GANE VALUE EVENT FUND X (TF) EUR DIS | 25/08 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | 14/10 | · |
| GCO BOLSA USA, FI | 25/08 | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 24/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 24/08 | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 24/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 24/08 | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 24/08 | · |
| GENERALI MONEY MARKET FUND AD DIS | 25/08 | · |
| GESCONSULT / CORTO PLAZO I | 25/08 | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 25/08 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 25/08 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 25/08 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 25/08 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 25/08 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 25/08 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 25/08 | · |
| GESIURIS EURO EQUITIES, FI C | 25/08 | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 25/08 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 24/08 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 24/08 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 24/08 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 24/08 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 24/08 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 24/08 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 24/08 | · |
| GESIURIS PATRIMONIAL, FI C | 25/08 | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 21/08 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 21/08 | · |
| GESTION BOUTIQUE IV / JUST FUTURE | 21/08 | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 21/08 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | 21/08 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 25/08 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 24/08 | · |
