| FONDO NARANJA RENTABILIDAD 2027 I, FI | 23/10 | · |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 23/10 | · |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 23/10 | · |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 23/10 | · |
| 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 | 22/10 | · |
| FONRADAR INTERNACIONAL, FI P | 22/10 | · |
| FRANKLIN INNOVATION A (ACC) EUR | 23/10 | · |
| 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 | 23/10 | · |
| GAM STAR GLOBAL MODERATE U EUR CAP | 08/09 | · |
| GANE VALUE EVENT FUND A EUR CAP | 23/10 | · |
| GANE VALUE EVENT FUND B EUR DIS | 23/10 | · |
| GANE VALUE EVENT FUND C EUR DIS | 23/10 | · |
| GANE VALUE EVENT FUND D EUR CAP | 23/10 | · |
| GANE VALUE EVENT FUND M EUR DIS | 23/10 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 23/10 | · |
| 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 | 22/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 22/10 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 22/10 | · |
| GENERALI MONEY MARKET FUND AD DIS | 23/10 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 23/10 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 23/10 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 23/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 23/10 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 23/10 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 23/10 | · |
| GESIURIS EURO EQUITIES, FI C | 23/10 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 22/10 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 22/10 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 22/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 22/10 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 22/10 | · |
