| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 12/12 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 11/12 | · |
| CLEOME INDEX USA EQUITIES V CAP | 11/12 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 11/12 | · |
| COBAS CONCENTRADOS, FIL A | 28/11 | · |
| COBAS CONCENTRADOS, FIL B | 28/11 | · |
| COBAS CONCENTRADOS, FIL D | 28/11 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 11/12 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 11/12 | · |
| COBAS GRANDES COMPAÑIAS, FI D | 11/12 | · |
| COBAS IBERIA, FI A | 11/12 | · |
| COBAS IBERIA, FI B | 11/12 | · |
| COBAS IBERIA, FI D | 11/12 | · |
| COBAS INTERNACIONAL, FI A | 11/12 | · |
| COBAS INTERNACIONAL, FI B | 11/12 | · |
| COBAS INTERNACIONAL, FI D | 11/12 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 11/12 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 11/12 | · |
| COBAS SELECCION, FI A | 11/12 | · |
