| GANE VALUE EVENT FUND A EUR CAP | 22/07 | · |
| GANE VALUE EVENT FUND B EUR DIS | 22/07 | · |
| GANE VALUE EVENT FUND C EUR DIS | 22/07 | · |
| GANE VALUE EVENT FUND D EUR CAP | 22/07 | · |
| GANE VALUE EVENT FUND M EUR DIS | 22/07 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 22/07 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 21/07 | · |
| GENERALI MONEY MARKET FUND AD DIS | 22/07 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 21/07 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 21/07 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 21/07 | · |
| GESIURIS EURO EQUITIES, FI C | 21/07 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 20/07 | · |
