| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 31/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 31/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 03/11 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 03/11 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 03/11 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 03/11 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 03/11 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 03/11 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 03/11 | · |
| GESIURIS EURO EQUITIES, FI C | 03/11 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 31/10 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 31/10 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 31/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 31/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 31/10 | · |
