| CINVEST MULTIGESTION / SELECCION ORICALCO | 01/08 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 01/08 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 01/08 | · |
| CINVEST / NOGAL CAPITAL | 04/08 | · |
| CINVEST / OCTAGON | 04/08 | · |
| CINVEST / TERCIO CAPITAL A | 04/08 | · |
| CINVEST / TERCIO CAPITAL B | 04/08 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 04/08 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 04/08 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 01/08 | · |
| CLEOME INDEX USA EQUITIES I CAP | 01/08 | · |
| CLEOME INDEX USA EQUITIES V CAP | 01/08 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 01/08 | · |
| COBAS CONCENTRADOS, FIL A | 31/07 | · |
| COBAS CONCENTRADOS, FIL B | 31/07 | · |
| COBAS CONCENTRADOS, FIL D | 31/07 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 01/08 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 01/08 | · |
