| CINVEST / BEAUTY INDUSTRY | 26/06 | · |
| CINVEST / FUTURE MUNDI A | 26/06 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 25/06 | · |
| CINVEST II / ANANSI EMERGING FUND | 25/06 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 25/06 | · |
| CINVEST II / INVERSION FLEXIBLE | 25/06 | · |
| CINVEST II / ODYSSEY DYNAMIC | 25/06 | · |
| CINVEST II / ORYX GLOBAL | 25/06 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 25/06 | · |
| CINVEST / LONG RUN | 26/06 | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 25/06 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 25/06 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 25/06 | · |
| CINVEST MULTIGESTION / EVEREA | 25/06 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 25/06 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 25/06 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 25/06 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 25/06 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 25/06 | · |
| CINVEST / NOGAL CAPITAL | 26/06 | · |
| CINVEST / OCTAGON | 26/06 | · |
| CINVEST / TERCIO CAPITAL A | 26/06 | · |
| CINVEST / TERCIO CAPITAL B | 26/06 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 25/06 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 25/06 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 26/06 | · |
| CLEOME INDEX USA EQUITIES I CAP | 26/06 | · |
| CLEOME INDEX USA EQUITIES V CAP | 26/06 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 26/06 | · |
| COBAS CONCENTRADOS, FIL A | 30/05 | · |
| COBAS CONCENTRADOS, FIL B | 30/05 | · |
| COBAS CONCENTRADOS, FIL D | 30/05 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 26/06 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 26/06 | · |
| COBAS GRANDES COMPAÑIAS, FI D | 26/06 | · |
| COBAS IBERIA, FI A | 26/06 | · |
| COBAS IBERIA, FI B | 26/06 | · |
| COBAS IBERIA, FI D | 26/06 | · |
| COBAS INTERNACIONAL, FI A | 26/06 | · |
| COBAS INTERNACIONAL, FI B | 26/06 | · |
| COBAS INTERNACIONAL, FI D | 26/06 | · |
| COBAS SELECCION, FI A | 26/06 | · |
| COBAS SELECCION, FI B | 26/06 | · |
| COBAS SELECCION, FI D | 26/06 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 26/06 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 26/06 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 26/06 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 26/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 26/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 26/06 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 26/06 | · |
| COMGEST GROWTH CHINA EUR R ACC | 26/06 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 26/06 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 26/06 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 26/06 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 26/06 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 26/06 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 26/06 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 26/06 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 26/06 | · |
| COMGEST GROWTH EUROPE USD ACC | 26/06 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 26/06 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 26/06 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 26/06 | · |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 26/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 26/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 26/06 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 26/06 | · |
| COMGEST GROWTH JAPAN EUR R H ACC | 26/06 | · |
| COMGEST GROWTH JAPAN EUR SI ACC | 26/06 | · |
| COMGEST GROWTH JAPAN GBP SU ACC | 26/06 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 26/06 | · |
| COMPROMISO MEDIOLANUM, FI E | 26/06 | · |
| CONCIENCIA ETICA, FI I | 27/06 | · |
| CONCIENCIA ETICA, FI R | 27/06 | · |
| CORE VALUE, FIL | 30/05 | · |
| CPR INVEST BLUE ECONOMY A ACC | 26/06 | · |
| CPR INVEST BLUE ECONOMY A EUR H ACC | 20/06 | · |
| CPR INVEST BLUE ECONOMY R ACC | 20/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 26/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 26/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 26/06 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 26/06 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 26/06 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 26/06 | · |
| CPR INVEST CIRCULAR ECONOMY A ACC | 26/06 | · |
| CPR INVEST CIRCULAR ECONOMY R ACC | 26/06 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 26/06 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 26/06 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 26/06 | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 26/06 | · |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 26/06 | · |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | 26/06 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 27/06 | · |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 26/06 | · |
