| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 13/08 | · |
| CINVEST / LONG RUN | 14/08 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 13/08 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 13/08 | · |
| CINVEST / NOGAL CAPITAL A | 14/08 | · |
| CINVEST / NOGAL CAPITAL B | 14/08 | · |
| CINVEST / OCTAGON | 14/08 | · |
| CINVEST / TERCIO CAPITAL A | 14/08 | · |
| CINVEST / TERCIO CAPITAL B | 14/08 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 14/08 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 14/08 | · |
| CLEOME INDEX EMU EQUITIES I CAP | 13/08 | · |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | 13/08 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 13/08 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 13/08 | · |
| COBAS CONCENTRADOS, FIL A | 31/07 | · |
| COBAS CONCENTRADOS, FIL B | 31/07 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 14/08 | · |
