| CBNK FONDEPOSITO, FI BASE | 17/06 | · |
| CBNK FONDEPOSITO, FI CARTERA | 18/06 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 18/06 | · |
| CBNK HORIZONTE 2029, FI BASE | 18/06 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 18/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 18/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 18/06 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 18/06 | · |
| CE HORIZON 2027, FI | 18/06 | · |
| CI CIMS 2026, FI | 18/06 | · |
| CI CIMS 2027 2E, FI | 18/06 | · |
| CI CIMS 2027, FI | 18/06 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 18/06 | · |
| CINVEST / AHORRIA | 18/06 | · |
| CINVEST / AZERO GLOBAL | 18/06 | · |
| CINVEST / BAUMA CAPITAL VALUE | 18/06 | · |
| CINVEST / BEAUTY INDUSTRY | 13/05 | · |
| CINVEST / FUTURE MUNDI A | 18/06 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 17/06 | · |
| CINVEST II / ANANSI EMERGING FUND | 17/06 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 17/06 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 18/06 | · |
| CINVEST III / NAKAR | 18/06 | · |
| CINVEST II / INVERSION FLEXIBLE | 17/06 | · |
| CINVEST II / ODYSSEY DYNAMIC | 17/06 | · |
| CINVEST II / ORYX GLOBAL | 17/06 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 17/06 | · |
| CINVEST / LONG RUN | 18/06 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 17/06 | · |
| CINVEST MULTIGESTION / EVEREA | 17/06 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/06 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 17/06 | · |
| CINVEST / NOGAL CAPITAL | 18/06 | · |
| CINVEST / OCTAGON | 18/06 | · |
| CINVEST / TERCIO CAPITAL A | 18/06 | · |
| CINVEST / TERCIO CAPITAL B | 18/06 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 18/06 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 18/06 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 17/06 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 17/06 | · |
| COBAS CONCENTRADOS, FIL A | 29/05 | · |
| COBAS CONCENTRADOS, FIL B | 29/05 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 18/06 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 18/06 | · |
| COBAS IBERIA, FI A | 18/06 | · |
| COBAS IBERIA, FI B | 18/06 | · |
