| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GBM MEXICO FUND USD B-ACC | 14/10 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 13/02 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 13/02 | · |
| GENERALI MONEY MARKET FUND AD DIS | 16/02 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 16/02 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 16/02 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 16/02 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 16/02 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 16/02 | · |
| GESIURIS EURO EQUITIES, FI C | 16/02 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 13/02 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 13/02 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 13/02 | · |
| GESIURIS PATRIMONIAL, FI C | 16/02 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 16/02 | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | 16/10 | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 16/02 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 13/02 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 13/02 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 13/02 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 13/02 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 13/02 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 13/02 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 13/02 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 13/02 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 13/02 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 13/02 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 13/02 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 13/02 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 13/02 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 16/02 | · |
| GINVEST GPS / SHORT TERM SELECTION | 12/02 | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | 12/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 13/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 13/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 13/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 13/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 13/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 13/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 13/02 | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 13/02 | · |
