| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 08/09 | · |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | 08/09 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 08/09 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 08/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 08/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 08/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 08/09 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 08/09 | · |
| CARTERA NARANJA 0/100, FI | 04/09 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 08/09 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 08/09 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 08/09 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 05/09 | · |
| CBNK FONDEPOSITO, FI BASE | 08/09 | · |
| CBNK FONDEPOSITO, FI CARTERA | 08/09 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 08/09 | · |
| CBNK HORIZONTE 2025, FI | 08/09 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 08/09 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 08/09 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 08/09 | · |
| CE HORIZON 2027, FI | 08/09 | · |
| CI CIMS 2026, FI | 08/09 | · |
| CI CIMS 2027 2E, FI | 08/09 | · |
| CINVEST / AHORRIA | 08/09 | · |
| CINVEST / BAUMA CAPITAL VALUE | 08/09 | · |
| CINVEST / BEAUTY INDUSTRY | 08/09 | · |
| CINVEST / FUTURE MUNDI A | 08/09 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 05/09 | · |
| CINVEST II / ANANSI EMERGING FUND | 05/09 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 05/09 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 05/09 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST / OCTAGON | 08/09 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 08/09 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 08/09 | · |
| COBAS CONCENTRADOS, FIL A | 29/08 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 05/09 | · |
| COBAS IBERIA, FI A | 05/09 | · |
| COBAS INTERNACIONAL, FI A | 05/09 | · |
| COBAS SELECCION, FI A | 05/09 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 05/09 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 05/09 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 05/09 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 05/09 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 05/09 | · |
