| CARTERA NARANJA 0/100, FI | 17/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 19/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 19/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 19/06 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 18/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 18/06 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 18/06 | · |
| CBNK FONDEPOSITO, FI BASE | 19/06 | · |
| CBNK FONDEPOSITO, FI CARTERA | 19/06 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 19/06 | · |
| CBNK HORIZONTE 2025, FI | 19/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 19/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 19/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 19/06 | · |
| CDE ODS IMPACT ISR, FI I | 19/06 | · |
| CE HORIZON 2027, FI | 19/06 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 18/06 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 18/06 | · |
| CI CIMS 2026, FI | 19/06 | · |
| CI CIMS 2027 2E, FI | 19/06 | · |
| CI CIMS 2027, FI | 19/06 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 19/06 | · |
| CINVEST / AHORRIA | 19/06 | · |
| CINVEST / AZERO GLOBAL | 19/06 | · |
| CINVEST / BAUMA CAPITAL VALUE | 19/06 | · |
| CINVEST / BEAUTY INDUSTRY | 19/06 | · |
| CINVEST / FUTURE MUNDI A | 19/06 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 18/06 | · |
| CINVEST II / ANANSI EMERGING FUND | 18/06 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 18/06 | · |
| CINVEST II / INVERSION FLEXIBLE | 18/06 | · |
| CINVEST II / ODYSSEY DYNAMIC | 18/06 | · |
| CINVEST II / ORYX GLOBAL | 18/06 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 18/06 | · |
| CINVEST / LONG RUN | 19/06 | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 18/06 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 18/06 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 18/06 | · |
| CINVEST MULTIGESTION / EVEREA | 18/06 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 18/06 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 18/06 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 18/06 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 18/06 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 18/06 | · |
| CINVEST / NOGAL CAPITAL | 19/06 | · |
| CINVEST / OCTAGON | 19/06 | · |
| CINVEST / TERCIO CAPITAL A | 19/06 | · |
| CINVEST / TERCIO CAPITAL B | 19/06 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 17/06 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 29/05 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 18/06 | · |
| CLEOME INDEX USA EQUITIES I CAP | 18/06 | · |
| CLEOME INDEX USA EQUITIES V CAP | 18/06 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 18/06 | · |
| COBAS CONCENTRADOS, FIL A | 30/05 | · |
| COBAS CONCENTRADOS, FIL B | 30/05 | · |
| COBAS CONCENTRADOS, FIL D | 30/05 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 19/06 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 19/06 | · |
| COBAS GRANDES COMPAÑIAS, FI D | 19/06 | · |
| COBAS IBERIA, FI A | 19/06 | · |
| COBAS IBERIA, FI B | 19/06 | · |
| COBAS IBERIA, FI D | 19/06 | · |
| COBAS INTERNACIONAL, FI A | 19/06 | · |
| COBAS INTERNACIONAL, FI B | 19/06 | · |
| COBAS INTERNACIONAL, FI D | 19/06 | · |
| COBAS SELECCION, FI A | 19/06 | · |
| COBAS SELECCION, FI B | 19/06 | · |
| COBAS SELECCION, FI D | 19/06 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 18/06 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 18/06 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 18/06 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 18/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 18/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 18/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 18/06 | · |
| COMGEST GROWTH CHINA EUR R ACC | 18/06 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 18/06 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 18/06 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 18/06 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 18/06 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 18/06 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 18/06 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 18/06 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 18/06 | · |
| COMGEST GROWTH EUROPE USD ACC | 18/06 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 18/06 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 18/06 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 18/06 | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 18/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 18/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 18/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 18/06 | · |
| COMGEST GROWTH JAPAN EUR R H ACC | 18/06 | · |
