| CIMA GLOBAL PATRIMONIO, FI I | 03/11 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 03/11 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 03/11 | · |
| CINVEST III / NAKAR | 03/11 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST / NOGAL CAPITAL B | 03/11 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 02/11 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 02/11 | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 02/11 | · |
| CORE VALUE GLOBAL, FI | 03/11 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
