| FONDO NARANJA RENTABILIDAD 2027 I, FI | 29/10 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 29/10 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 29/10 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 29/10 | · |
| FONDONORTE, FI | 21/07 | · |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/07 | · |
| FON FINECO INTERES, FI A | 02/10 | · |
| FON FINECO INVERSION AMERICA, FI | 02/10 | · |
| FONRADAR INTERNACIONAL, FI I | 28/10 | · |
| FONRADAR INTERNACIONAL, FI P | 28/10 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 29/10 | · |
| FSSA ALL CHINA B GBP CAP | 06/12 | · |
| FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| GAMMA GLOBAL, FI Z | 29/10 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GANE VALUE EVENT FUND A EUR CAP | 29/10 | · |
| GANE VALUE EVENT FUND B EUR DIS | 29/10 | · |
| GANE VALUE EVENT FUND C EUR DIS | 29/10 | · |
| GANE VALUE EVENT FUND D EUR CAP | 29/10 | · |
| GANE VALUE EVENT FUND M EUR DIS | 29/10 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 29/10 | · |
| 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 | 28/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 28/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 28/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 29/10 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 29/10 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 29/10 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 29/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 29/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 29/10 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 29/10 | · |
| GESIURIS EURO EQUITIES, FI C | 29/10 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 28/10 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 28/10 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 28/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 28/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 28/10 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 28/10 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 28/10 | · |
| GESIURIS PATRIMONIAL, FI C | 29/10 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 27/10 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 29/10 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 29/10 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 28/10 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 28/10 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 28/10 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 28/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 28/10 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 28/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 28/10 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 28/10 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 28/10 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 28/10 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 28/10 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 28/10 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 29/10 | · |
| GINVEST GPS / SHORT TERM SELECTION | 27/10 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 27/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 28/10 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 28/10 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | 10/07 | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | 10/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | 23/07 | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | 23/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | 30/07 | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | 30/07 | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 29/10 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 29/10 | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 29/10 | · |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | 13/08 | · |
