| CE HORIZON 2027, FI | 11/09 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 10/09 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 10/09 | · |
| CI CIMS 2026, FI | 11/09 | · |
| CI CIMS 2027 2E, FI | 11/09 | · |
| CI CIMS 2027, FI | 11/09 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 11/09 | · |
| CINVEST / AHORRIA | 11/09 | · |
| CINVEST / AZERO GLOBAL | 11/09 | · |
| CINVEST / BAUMA CAPITAL VALUE | 11/09 | · |
| CINVEST / BEAUTY INDUSTRY | 11/09 | · |
| CINVEST / FUTURE MUNDI A | 11/09 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 10/09 | · |
| CINVEST II / ANANSI EMERGING FUND | 10/09 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 10/09 | · |
| CINVEST II / INVERSION FLEXIBLE | 10/09 | · |
| CINVEST II / ODYSSEY DYNAMIC | 10/09 | · |
| CINVEST II / ORYX GLOBAL | 10/09 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 10/09 | · |
| CINVEST / LONG RUN | 11/09 | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 10/09 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 10/09 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 10/09 | · |
| CINVEST MULTIGESTION / EVEREA | 10/09 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 10/09 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 10/09 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 10/09 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 10/09 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 10/09 | · |
| CINVEST / NOGAL CAPITAL | 11/09 | · |
| CINVEST / OCTAGON | 11/09 | · |
| CINVEST / TERCIO CAPITAL A | 11/09 | · |
| CINVEST / TERCIO CAPITAL B | 11/09 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 11/09 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 11/09 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 10/09 | · |
| CLEOME INDEX USA EQUITIES I CAP | 10/09 | · |
| CLEOME INDEX USA EQUITIES V CAP | 10/09 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 10/09 | · |
| COBAS CONCENTRADOS, FIL A | 29/08 | · |
| COBAS CONCENTRADOS, FIL B | 29/08 | · |
| COBAS CONCENTRADOS, FIL D | 29/08 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 10/09 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 10/09 | · |
| COBAS GRANDES COMPAÑIAS, FI D | 10/09 | · |
