| CBNK FONDEPOSITO, FI PREMIUM | 31/07 | · |
| CBNK HORIZONTE 2029, FI BASE | 31/07 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 31/07 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 31/07 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 31/07 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 31/07 | · |
| CE HORIZON 2027, FI | 31/07 | · |
| CI CIMS 2026, FI | 31/07 | · |
| CI CIMS 2027 2E, FI | 31/07 | · |
| CI CIMS 2027, FI | 31/07 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 31/07 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 16/07 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 31/07 | · |
| CINVEST / AHORRIA | 31/07 | · |
| CINVEST / AZERO GLOBAL | 31/07 | · |
| CINVEST / BAUMA CAPITAL VALUE | 31/07 | · |
| CINVEST / FUTURE MUNDI A | 31/07 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 30/07 | · |
| CINVEST II / ANANSI EMERGING FUND | 30/07 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 30/07 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 31/07 | · |
| CINVEST III / NAKAR | 31/07 | · |
| CINVEST II / INVERSION FLEXIBLE | 30/07 | · |
| CINVEST II / ODYSSEY DYNAMIC | 30/07 | · |
| CINVEST II / ORYX GLOBAL | 30/07 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 30/07 | · |
| CINVEST / LONG RUN | 31/07 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 30/07 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 30/07 | · |
| CINVEST / NOGAL CAPITAL A | 31/07 | · |
| CINVEST / NOGAL CAPITAL B | 02/07 | · |
| CINVEST / OCTAGON | 31/07 | · |
| CINVEST / TERCIO CAPITAL A | 31/07 | · |
| CINVEST / TERCIO CAPITAL B | 31/07 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 31/07 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 31/07 | · |
| CLEOME INDEX EMU EQUITIES I CAP | 30/07 | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | 30/07 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 30/07 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 30/07 | · |
| COBAS CONCENTRADOS, FIL A | 30/06 | · |
| COBAS CONCENTRADOS, FIL B | 30/06 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 30/07 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 30/07 | · |
| COBAS IBERIA, FI A | 30/07 | · |
| COBAS IBERIA, FI B | 30/07 | · |
