| CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 18/06 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 18/06 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 18/06 | · |
| CARTERA NARANJA 0/100, FI | 16/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 18/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 18/06 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 18/06 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 17/06 | · |
| CBNK FONDEPOSITO, FI BASE | 18/06 | · |
| CBNK FONDEPOSITO, FI CARTERA | 18/06 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 18/06 | · |
| CBNK HORIZONTE 2025, FI | 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 | 17/06 | · |
| CINVEST / AHORRIA | 17/06 | · |
| CINVEST / BAUMA CAPITAL VALUE | 17/06 | · |
| CINVEST / BEAUTY INDUSTRY | 17/06 | · |
| CINVEST / FUTURE MUNDI A | 17/06 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 16/06 | · |
| CINVEST II / ANANSI EMERGING FUND | 16/06 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 16/06 | · |
| CINVEST II / INVERSION FLEXIBLE | 16/06 | · |
| CINVEST II / ORYX GLOBAL | 16/06 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 16/06 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST / OCTAGON | 17/06 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 16/06 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 29/05 | · |
| COBAS CONCENTRADOS, FIL A | 30/05 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 18/06 | · |
| COBAS IBERIA, FI A | 18/06 | · |
| COBAS INTERNACIONAL, FI A | 18/06 | · |
| COBAS SELECCION, FI A | 18/06 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 17/06 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 17/06 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 17/06 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 17/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 17/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 17/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 17/06 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 17/06 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 17/06 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 17/06 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 17/06 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 17/06 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 17/06 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 17/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 17/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 17/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 17/06 | · |
| COMPROMISO FONDO ETICO, FI | 28/01 | · |
| COMPROMISO MEDIOLANUM, FI E | 17/06 | · |
| CORE VALUE, FIL | 30/05 | · |
| CPR INVEST BLUE ECONOMY A ACC | 17/06 | · |
| CPR INVEST BLUE ECONOMY A EUR H ACC | 17/06 | · |
| CPR INVEST BLUE ECONOMY R ACC | 17/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 17/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 17/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 17/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 17/06 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 17/06 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 17/06 | · |
| CPR INVEST CIRCULAR ECONOMY A ACC | 17/06 | · |
| CPR INVEST CIRCULAR ECONOMY R ACC | 17/06 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 17/06 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 17/06 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 17/06 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 18/06 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 17/06 | · |
| CREAND DOLPHIN EQUITIES, FI C | 17/06 | · |
| CREAND DOLPHIN EQUITIES, FI I | 17/06 | · |
| CREAND DOLPHIN EQUITIES, FI R | 17/06 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 17/06 | · |
| CREAND RENTA FIJA MIXTA, FI C | 17/06 | · |
| CREAND RENTA FIJA MIXTA, FI R | 17/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | 21/11 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | 21/11 | · |
