| CINVEST / OCTAGON | 22/06 | · |
| CINVEST / TERCIO CAPITAL A | 22/06 | · |
| CINVEST / TERCIO CAPITAL B | 22/06 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 22/06 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 22/06 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 18/06 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 18/06 | · |
| COBAS CONCENTRADOS, FIL A | 29/05 | · |
| COBAS CONCENTRADOS, FIL B | 29/05 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 19/06 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 19/06 | · |
| COBAS IBERIA, FI A | 19/06 | · |
| COBAS IBERIA, FI B | 19/06 | · |
| COBAS INTERNACIONAL, FI A | 19/06 | · |
| COBAS INTERNACIONAL, FI B | 19/06 | · |
| COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 19/06 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 19/06 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 19/06 | · |
