| GANE VALUE EVENT FUND D EUR CAP | 01/06 | · |
| GANE VALUE EVENT FUND M EUR DIS | 01/06 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 01/06 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 29/05 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 29/05 | · |
| GENERALI MONEY MARKET FUND AD DIS | 01/06 | · |
| 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 | 01/06 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 01/06 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 01/06 | · |
| GESIURIS EURO EQUITIES, FI C | 01/06 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 29/05 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 29/05 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 29/05 | · |
