| CDE ODS IMPACT ISR, FI I | 24/04 | · |
| CE HORIZON 2027, FI | 24/04 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 23/04 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 23/04 | · |
| CI CIMS 2026, FI | 24/04 | · |
| CI CIMS 2027 2E, FI | 24/04 | · |
| CI CIMS 2027, FI | 24/04 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 24/04 | · |
| CINVEST / AHORRIA | 24/04 | · |
| CINVEST / AZERO GLOBAL | 24/04 | · |
| CINVEST / BAUMA CAPITAL VALUE | 24/04 | · |
| CINVEST / BEAUTY INDUSTRY | 24/04 | · |
| CINVEST / FUTURE MUNDI A | 24/04 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 23/04 | · |
| CINVEST II / ANANSI EMERGING FUND | 23/04 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 23/04 | · |
| CINVEST II / INVERSION FLEXIBLE | 23/04 | · |
| CINVEST II / ODYSSEY DYNAMIC | 23/04 | · |
| CINVEST II / ORYX GLOBAL | 23/04 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 23/04 | · |
| CINVEST / LONG RUN | 24/04 | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 23/04 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 23/04 | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 23/04 | · |
| CINVEST MULTIGESTION / EVEREA | 23/04 | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 23/04 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 23/04 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 23/04 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 23/04 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 23/04 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 23/04 | · |
| CINVEST / NOGAL CAPITAL | 24/04 | · |
| CINVEST / OCTAGON | 24/04 | · |
| CINVEST / TERCIO CAPITAL A | 24/04 | · |
| CINVEST / TERCIO CAPITAL B | 24/04 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 24/04 | · |
| CLEOME INDEX USA EQUITIES I CAP | 24/04 | · |
| CLEOME INDEX USA EQUITIES V CAP | 24/04 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 24/04 | · |
| CLEOME INDEX WORLD EQUITIES R CAP | 24/04 | · |
| COBAS CONCENTRADOS, FIL A | 31/03 | · |
| COBAS CONCENTRADOS, FIL B | 31/03 | · |
| COBAS CONCENTRADOS, FIL D | 31/03 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 24/04 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 24/04 | · |
| COBAS GRANDES COMPAÑIAS, FI D | 24/04 | · |
| COBAS IBERIA, FI A | 24/04 | · |
| COBAS IBERIA, FI B | 24/04 | · |
| COBAS IBERIA, FI D | 24/04 | · |
| COBAS INTERNACIONAL, FI A | 24/04 | · |
| COBAS INTERNACIONAL, FI B | 24/04 | · |
| COBAS INTERNACIONAL, FI D | 24/04 | · |
| COBAS SELECCION, FI A | 24/04 | · |
| COBAS SELECCION, FI B | 24/04 | · |
| COBAS SELECCION, FI D | 24/04 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 24/04 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 24/04 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 24/04 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 24/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 24/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 24/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 24/04 | · |
| COMGEST GROWTH CHINA EUR R ACC | 24/04 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 24/04 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 24/04 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 24/04 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 24/04 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 24/04 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 24/04 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 24/04 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 24/04 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 24/04 | · |
| COMGEST GROWTH EUROPE USD ACC | 24/04 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 24/04 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 24/04 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 24/04 | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 24/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 24/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 24/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 24/04 | · |
| COMGEST GROWTH JAPAN EUR R H ACC | 24/04 | · |
| COMGEST GROWTH JAPAN EUR SI ACC | 24/04 | · |
| COMGEST GROWTH JAPAN GBP SU ACC | 24/04 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 24/04 | · |
| COMPROMISO FONDO ETICO, FI | 28/01 | · |
| COMPROMISO MEDIOLANUM, FI E | 23/04 | · |
| CONCIENCIA ETICA, FI I | 24/04 | · |
| CONCIENCIA ETICA, FI R | 24/04 | · |
| CORE VALUE, FIL | 31/03 | · |
| CPR INVEST BLUE ECONOMY A ACC | 24/04 | · |
| CPR INVEST BLUE ECONOMY A EUR H ACC | 24/04 | · |
| CPR INVEST BLUE ECONOMY R ACC | 24/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 24/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 24/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 24/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 24/04 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 24/04 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 24/04 | · |
