| CBNK FONDEPOSITO, FI CARTERA | 16/04 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 16/04 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 16/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 16/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 16/04 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 16/04 | · |
| CE HORIZON 2027, FI | 16/04 | · |
| CI CIMS 2027 2E, FI | 16/04 | · |
| CINVEST / BAUMA CAPITAL VALUE | 16/04 | · |
| CINVEST / FUTURE MUNDI A | 16/04 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 15/04 | · |
| CINVEST II / ANANSI EMERGING FUND | 15/04 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 15/04 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 16/04 | · |
| CINVEST III / NAKAR | 16/04 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 15/04 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 15/04 | · |
| CINVEST / OCTAGON | 16/04 | · |