| CINVEST / AZERO GLOBAL | 02/04 | · |
| CINVEST / BAUMA CAPITAL VALUE | 02/04 | · |
| CINVEST / BEAUTY INDUSTRY | 02/04 | · |
| CINVEST / FUTURE MUNDI A | 02/04 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 01/04 | · |
| CINVEST II / ANANSI EMERGING FUND | 01/04 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 01/04 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 02/04 | · |
| CINVEST III / NAKAR | 02/04 | · |
| CINVEST II / INVERSION FLEXIBLE | 01/04 | · |
| CINVEST II / ODYSSEY DYNAMIC | 01/04 | · |
| CINVEST II / ORYX GLOBAL | 01/04 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 01/04 | · |
| CINVEST / LONG RUN | 02/04 | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 01/04 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 01/04 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 01/04 | · |
| CINVEST MULTIGESTION / EVEREA | 01/04 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 01/04 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 01/04 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 01/04 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 01/04 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 01/04 | · |
| CINVEST / NOGAL CAPITAL | 02/04 | · |
| CINVEST / OCTAGON | 02/04 | · |
| CINVEST / TERCIO CAPITAL A | 02/04 | · |
| CINVEST / TERCIO CAPITAL B | 02/04 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 07/04 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 07/04 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 02/04 | · |
| CLEOME INDEX USA EQUITIES V CAP | 02/04 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 02/04 | · |
| COBAS CONCENTRADOS, FIL A | 31/03 | · |
| COBAS CONCENTRADOS, FIL B | 31/03 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 06/04 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 06/04 | · |
| COBAS IBERIA, FI A | 06/04 | · |
| COBAS IBERIA, FI B | 06/04 | · |
| COBAS INTERNACIONAL, FI A | 06/04 | · |
| COBAS INTERNACIONAL, FI B | 06/04 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 02/04 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 02/04 | · |
| COBAS SELECCION, FI A | 06/04 | · |
| COBAS SELECCION, FI B | 06/04 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 02/04 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 02/04 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 02/04 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 02/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 02/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 02/04 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 02/04 | · |
| COMGEST GROWTH ASIA EUR ACC | 02/04 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 02/04 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 02/04 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 02/04 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 02/04 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 02/04 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 02/04 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 02/04 | · |
| COMGEST GROWTH EUROPE USD ACC | 02/04 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 02/04 | · |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | 02/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 02/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | 02/04 | · |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 02/04 | · |
| COMGEST GROWTH JAPAN GBP U DIS | 02/04 | · |
| COMPROMISO MEDIOLANUM, FI E | 05/04 | · |
| CORE VALUE, FIL | 02/04 | · |
| CORE VALUE GLOBAL, FI | 02/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 01/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 01/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 01/04 | · |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 01/04 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 01/04 | · |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 01/04 | · |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 01/04 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 01/04 | · |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 01/04 | · |
| CPR INVEST GEAR WORLD ESG R ACC | 07/04 | · |
| CREAND ACCIONES, FI C | 09/05 | · |
| CREAND ACCIONES, FI I | 09/05 | · |
| CREAND BUY & HOLD 2026, FI R | 02/04 | · |
| CREAND DOLPHIN EQUITIES, FI C | 02/04 | · |
| CREAND DOLPHIN EQUITIES, FI I | 02/04 | · |
| CREAND DOLPHIN EQUITIES, FI R | 02/04 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 02/04 | · |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 02/04 | · |
| CREAND RENTA FIJA MIXTA, FI C | 02/04 | · |
| CREAND RENTA FIJA MIXTA, FI R | 02/04 | · |
| CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | 21/11 | · |
