| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 23/10 | · |
| CARTERA NARANJA 0/100, FI | 21/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 23/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 23/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 23/10 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 22/10 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 22/10 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 22/10 | · |
| CBNK FONDEPOSITO, FI BASE | 23/10 | · |
| CBNK FONDEPOSITO, FI CARTERA | 23/10 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 23/10 | · |
| CBNK HORIZONTE 2025, FI | 23/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 23/10 | · |
