| CARTERA RENTA FIJA HORIZONTE 2026, FI | 18/12 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 18/12 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 18/12 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 16/12 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 16/12 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 16/12 | · |
| CBNK FONDEPOSITO, FI BASE | 17/12 | · |
| CBNK FONDEPOSITO, FI CARTERA | 17/12 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 17/12 | · |
| CBNK HORIZONTE 2029, FI BASE | 17/12 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 17/12 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 17/12 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 17/12 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 17/12 | · |
| CE HORIZON 2027, FI | 18/12 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | · |
| CI CIMS 2026, FI | 18/12 | · |
| CI CIMS 2027 2E, FI | 18/12 | · |
| CI CIMS 2027, FI | 18/12 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 18/12 | · |
| CINVEST / AHORRIA | 18/12 | · |
| CINVEST / AZERO GLOBAL | 18/12 | · |
| CINVEST / BAUMA CAPITAL VALUE | 18/12 | · |
| CINVEST / BEAUTY INDUSTRY | 18/12 | · |
| CINVEST / FUTURE MUNDI A | 18/12 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 17/12 | · |
| CINVEST II / ANANSI EMERGING FUND | 17/12 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 17/12 | · |
| CINVEST II / INVERSION FLEXIBLE | 17/12 | · |
| CINVEST II / ODYSSEY DYNAMIC | 17/12 | · |
| CINVEST II / ORYX GLOBAL | 17/12 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 17/12 | · |
| CINVEST / LONG RUN | 18/12 | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 17/12 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 17/12 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 17/12 | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 17/12 | · |
| CINVEST MULTIGESTION / EVEREA | 17/12 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/12 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 17/12 | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 17/12 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 17/12 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 17/12 | · |
| CINVEST / NOGAL CAPITAL | 18/12 | · |
| CINVEST / OCTAGON | 18/12 | · |
| CINVEST / TERCIO CAPITAL A | 18/12 | · |
