| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | 07/10 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | 07/10 | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | 07/10 | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 07/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 07/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 08/10 | · |
| 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 | 08/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 08/10 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 08/10 | · |
| GESIURIS EURO EQUITIES, FI C | 08/10 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 07/10 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 07/10 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 07/10 | · |
| GESIURIS PATRIMONIAL, FI C | 08/10 | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | 24/09 | · |
