| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 03/11 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 03/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 03/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 03/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 03/11 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 03/11 | · |
| CARTERA NARANJA 0/100, FI | 31/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 03/11 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 03/11 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 03/11 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 03/11 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 03/11 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 03/11 | · |
| CBNK FONDEPOSITO, FI BASE | 04/11 | · |
| CBNK FONDEPOSITO, FI CARTERA | 04/11 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 04/11 | · |
| CBNK HORIZONTE 2025, FI | 04/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 04/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 04/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 04/11 | · |
| CE HORIZON 2027, FI | 04/11 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | · |
| CI CIMS 2026, FI | 04/11 | · |
| CI CIMS 2027 2E, FI | 04/11 | · |
| CI CIMS 2027, FI | 04/11 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 03/11 | · |
| CINVEST / AHORRIA | 03/11 | · |
| CINVEST / AZERO GLOBAL | 03/11 | · |
| CINVEST / BAUMA CAPITAL VALUE | 03/11 | · |
| CINVEST / BEAUTY INDUSTRY | 03/11 | · |
| CINVEST / FUTURE MUNDI A | 03/11 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 31/10 | · |
| CINVEST II / ANANSI EMERGING FUND | 31/10 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 31/10 | · |
| CINVEST II / INVERSION FLEXIBLE | 31/10 | · |
| CINVEST II / ODYSSEY DYNAMIC | 31/10 | · |
| CINVEST II / ORYX GLOBAL | 31/10 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 31/10 | · |
| CINVEST / LONG RUN | 03/11 | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 31/10 | · |
| CINVEST MULTIGESTION / CORNAMUSA | 31/10 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 31/10 | · |
| CINVEST MULTIGESTION / EVEREA | 31/10 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 31/10 | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 31/10 | · |
