| CBNK FONDEPOSITO, FI BASE | 27/10 | · |
| CBNK FONDEPOSITO, FI CARTERA | 27/10 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 27/10 | · |
| CBNK HORIZONTE 2025, FI | 27/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 27/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 27/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 27/10 | · |
| CE HORIZON 2027, FI | 27/10 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | · |
| CI CIMS 2026, FI | 27/10 | · |
| CI CIMS 2027 2E, FI | 27/10 | · |
| CI CIMS 2027, FI | 27/10 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 27/10 | · |
| CINVEST / AHORRIA | 27/10 | · |
| CINVEST / AZERO GLOBAL | 27/10 | · |
| CINVEST / BAUMA CAPITAL VALUE | 27/10 | · |
| CINVEST / BEAUTY INDUSTRY | 27/10 | · |
| CINVEST / FUTURE MUNDI A | 27/10 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
