| CBNK CARTERA PREMIER 25, FI PREMIUM | 20/05 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 20/05 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CBNK FONDEPOSITO, FI BASE | 21/05 | · |
| CBNK FONDEPOSITO, FI CARTERA | 21/05 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 21/05 | · |
| CBNK HORIZONTE 2029, FI BASE | 21/05 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 21/05 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 21/05 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 21/05 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 21/05 | · |
| CE HORIZON 2027, FI | 21/05 | · |
| CI CIMS 2026, FI | 21/05 | · |
| CI CIMS 2027 2E, FI | 21/05 | · |
| CI CIMS 2027, FI | 21/05 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 21/05 | · |
| CINVEST / AHORRIA | 21/05 | · |
| CINVEST / AZERO GLOBAL | 21/05 | · |
| CINVEST / BAUMA CAPITAL VALUE | 21/05 | · |
| CINVEST / BEAUTY INDUSTRY | 13/05 | · |
| CINVEST / FUTURE MUNDI A | 21/05 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 20/05 | · |
| CINVEST II / ANANSI EMERGING FUND | 20/05 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 20/05 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 21/05 | · |
| CINVEST III / NAKAR | 21/05 | · |
| CINVEST II / INVERSION FLEXIBLE | 20/05 | · |
| CINVEST II / ODYSSEY DYNAMIC | 20/05 | · |
| CINVEST II / ORYX GLOBAL | 20/05 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 20/05 | · |
| CINVEST / LONG RUN | 21/05 | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 20/05 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 20/05 | · |
| CINVEST MULTIGESTION / EVEREA | 20/05 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 20/05 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 20/05 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 20/05 | · |
| CINVEST / NOGAL CAPITAL | 21/05 | · |
| CINVEST / OCTAGON | 21/05 | · |
| CINVEST / TERCIO CAPITAL A | 21/05 | · |
| CINVEST / TERCIO CAPITAL B | 21/05 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 21/05 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 21/05 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 20/05 | · |
| CLEOME INDEX USA EQUITIES V CAP | 20/05 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 20/05 | · |
