| 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 | 02/04 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 02/04 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 01/04 | · |
| CLEOME INDEX USA EQUITIES V CAP | 01/04 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 01/04 | · |
| COBAS CONCENTRADOS, FIL A | 31/03 | · |
| COBAS CONCENTRADOS, FIL B | 31/03 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 01/04 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 01/04 | · |
| COBAS IBERIA, FI A | 01/04 | · |
| COBAS IBERIA, FI B | 01/04 | · |
| COBAS INTERNACIONAL, FI A | 01/04 | · |
| COBAS INTERNACIONAL, FI B | 01/04 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 01/04 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 01/04 | · |
| COBAS SELECCION, FI A | 01/04 | · |
| COBAS SELECCION, FI B | 01/04 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 01/04 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 01/04 | · |
