| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 08/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 08/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 08/10 | · |
| CE HORIZON 2027, FI | 08/10 | · |
| CI CIMS 2026, FI | 08/10 | · |
| CI CIMS 2027 2E, FI | 08/10 | · |
| CI CIMS 2027, FI | 08/10 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 07/10 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 08/10 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 08/10 | · |
| CINVEST / AHORRIA | 08/10 | · |
| CINVEST / AZERO GLOBAL | 08/10 | · |
| CINVEST / BAUMA CAPITAL VALUE | 08/10 | · |
| CINVEST / FUTURE MUNDI A | 08/10 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 07/10 | · |
| CINVEST II / ANANSI EMERGING FUND | 07/10 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 07/10 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 08/10 | · |
| CINVEST III / NAKAR | 08/10 | · |
