| GANE VALUE EVENT FUND D EUR CAP | 26/08 | · |
| GANE VALUE EVENT FUND M EUR DIS | 26/08 | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 26/08 | · |
| GBM MEXICO FUND B CAP USD | 14/10 | · |
| GBM MEXICO FUND D CAP EUR | 14/10 | · |
| GDP WORLD GOVERNMENT BONDS, FI | 25/08 | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 25/08 | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 25/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 25/08 | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 25/08 | · |
| GENERALI MONEY MARKET FUND AD DIS | 26/08 | · |
| GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 26/08 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 26/08 | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | 26/09 | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | 31/12 | · |
| GESINTER GOLDEN FOCUS, FIL | 26/08 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 26/08 | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 26/08 | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | 26/08 | · |
| GESIURIS EURO EQUITIES, FI C | 26/08 | · |
| GESIURIS MIXTO INTERNACIONAL FI | 25/08 | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | 25/08 | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 25/08 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 25/08 | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 25/08 | · |
| GESIURIS MULTIGESTION / MV CAPITAL | 25/08 | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | 25/08 | · |
| GESIURIS PATRIMONIAL, FI C | 26/08 | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 22/08 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 22/08 | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 22/08 | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | 27/03 | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 22/08 | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 25/08 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 25/08 | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 25/08 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | 22/08 | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | 12/06 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 25/08 | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | 23/01 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 22/08 | · |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 22/08 | · |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 25/08 | · |
| GESTION BOUTIQUE VI / OPPORTUNITY B | 22/08 | · |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | 20/03 | · |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | 26/08 | · |
| GINVEST GPS / SHORT TERM SELECTION | 22/08 | · |
