| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 16/07 | · |
| CINVEST / LONG RUN | 17/07 | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 16/07 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 16/07 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 16/07 | · |
| CINVEST MULTIGESTION / EVEREA | 16/07 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 16/07 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 16/07 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 16/07 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 16/07 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 16/07 | · |
| CINVEST / NOGAL CAPITAL | 17/07 | · |
| CINVEST / OCTAGON | 17/07 | · |
| CINVEST / TERCIO CAPITAL A | 17/07 | · |
| CINVEST / TERCIO CAPITAL B | 17/07 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 17/07 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 17/07 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 15/07 | · |
| CLEOME INDEX USA EQUITIES I CAP | 15/07 | · |
| CLEOME INDEX USA EQUITIES V CAP | 15/07 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 15/07 | · |
| COBAS CONCENTRADOS, FIL A | 30/06 | · |
| COBAS CONCENTRADOS, FIL B | 30/06 | · |
| COBAS CONCENTRADOS, FIL D | 30/06 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 17/07 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 17/07 | · |
| COBAS GRANDES COMPAÑIAS, FI D | 17/07 | · |
| COBAS IBERIA, FI A | 17/07 | · |
| COBAS IBERIA, FI B | 17/07 | · |
| COBAS IBERIA, FI D | 17/07 | · |
| COBAS INTERNACIONAL, FI A | 17/07 | · |
| COBAS INTERNACIONAL, FI B | 17/07 | · |
| COBAS INTERNACIONAL, FI D | 17/07 | · |
| COBAS SELECCION, FI A | 17/07 | · |
| COBAS SELECCION, FI B | 17/07 | · |
| COBAS SELECCION, FI D | 17/07 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 16/07 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 16/07 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 16/07 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 16/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 16/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 16/07 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 16/07 | · |
| COMGEST GROWTH CHINA EUR R ACC | 16/07 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 16/07 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 16/07 | · |
