| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 05/11 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 05/11 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST / OCTAGON | 06/11 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 06/11 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 06/11 | · |
| COBAS CONCENTRADOS, FIL A | 31/10 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 05/11 | · |
| COBAS IBERIA, FI A | 05/11 | · |
| COBAS INTERNACIONAL, FI A | 05/11 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 05/11 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 05/11 | · |
| COBAS SELECCION, FI A | 05/11 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 05/11 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 05/11 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 05/11 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 05/11 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 05/11 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 05/11 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 05/11 | · |
| COMGEST GROWTH ASIA EUR ACC | 05/11 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 05/11 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 05/11 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 05/11 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 05/11 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 05/11 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 05/11 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 05/11 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 05/11 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 05/11 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 05/11 | · |
| CORE VALUE, FIL | 06/11 | · |
| CPR INVEST BLUE ECONOMY A ACC | 04/11 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 04/11 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 04/11 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 04/11 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 04/11 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 04/11 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 04/11 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 04/11 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 04/11 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 04/11 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 06/11 | · |
| CREAND DOLPHIN EQUITIES, FI C | 06/11 | · |
| CREAND DOLPHIN EQUITIES, FI I | 06/11 | · |
