| CBNK HORIZONTE 2025, FI | 08/05 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 08/05 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 08/05 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 08/05 | · |
| CDE ODS IMPACT ISR, FI I | 08/05 | · |
| CE HORIZON 2027, FI | 08/05 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 07/05 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 07/05 | · |
| CI CIMS 2026, FI | 08/05 | · |
| CI CIMS 2027 2E, FI | 08/05 | · |
| CI CIMS 2027, FI | 08/05 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 08/05 | · |
| CINVEST / AHORRIA | 08/05 | · |
| CINVEST / AZERO GLOBAL | 08/05 | · |
| CINVEST / BAUMA CAPITAL VALUE | 08/05 | · |
| CINVEST / BEAUTY INDUSTRY | 08/05 | · |
| CINVEST / FUTURE MUNDI A | 08/05 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 07/05 | · |
| CINVEST II / ANANSI EMERGING FUND | 07/05 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 07/05 | · |
| CINVEST II / INVERSION FLEXIBLE | 07/05 | · |
| CINVEST II / ODYSSEY DYNAMIC | 07/05 | · |
| CINVEST II / ORYX GLOBAL | 07/05 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 07/05 | · |
| CINVEST / LONG RUN | 08/05 | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 07/05 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 07/05 | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 07/05 | · |
| CINVEST MULTIGESTION / EVEREA | 07/05 | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 07/05 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 07/05 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 07/05 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 07/05 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 07/05 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 07/05 | · |
| CINVEST / NOGAL CAPITAL | 08/05 | · |
| CINVEST / OCTAGON | 08/05 | · |
| CINVEST / TERCIO CAPITAL A | 08/05 | · |
| CINVEST / TERCIO CAPITAL B | 08/05 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 07/05 | · |
| CLEOME INDEX USA EQUITIES I CAP | 07/05 | · |
| CLEOME INDEX USA EQUITIES V CAP | 07/05 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 07/05 | · |
| CLEOME INDEX WORLD EQUITIES R CAP | 07/05 | · |
| COBAS CONCENTRADOS, FIL A | 30/04 | · |
| COBAS CONCENTRADOS, FIL B | 30/04 | · |
| COBAS CONCENTRADOS, FIL D | 30/04 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 07/05 | · |
