| CINVEST MULTIGESTION / SELECCION ORICALCO | 31/10 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 31/10 | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 31/10 | · |
| CINVEST / NOGAL CAPITAL | 03/11 | · |
| CINVEST / OCTAGON | 03/11 | · |
| CINVEST / TERCIO CAPITAL A | 03/11 | · |
| CINVEST / TERCIO CAPITAL B | 03/11 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 04/11 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 04/11 | · |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 03/11 | · |
| CLEOME INDEX USA EQUITIES I CAP | 03/11 | · |
| CLEOME INDEX USA EQUITIES V CAP | 03/11 | · |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 03/11 | · |
| COBAS CONCENTRADOS, FIL A | 31/10 | · |
| COBAS CONCENTRADOS, FIL B | 31/10 | · |
| COBAS CONCENTRADOS, FIL D | 31/10 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 03/11 | · |
| COBAS GRANDES COMPAÑIAS, FI B | 03/11 | · |
| COBAS GRANDES COMPAÑIAS, FI D | 03/11 | · |
| COBAS IBERIA, FI A | 03/11 | · |
| COBAS IBERIA, FI B | 03/11 | · |
| COBAS IBERIA, FI D | 03/11 | · |
| COBAS INTERNACIONAL, FI A | 03/11 | · |
| COBAS INTERNACIONAL, FI B | 03/11 | · |
| COBAS INTERNACIONAL, FI D | 03/11 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 03/11 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 03/11 | · |
| COBAS SELECCION, FI A | 03/11 | · |
| COBAS SELECCION, FI B | 03/11 | · |
| COBAS SELECCION, FI D | 03/11 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 03/11 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 03/11 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 03/11 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 03/11 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 03/11 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 03/11 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 03/11 | · |
| COMGEST GROWTH ASIA EUR ACC | 03/11 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 03/11 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 03/11 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 03/11 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 03/11 | · |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | 03/11 | · |
| COMGEST GROWTH EUROPE GBP U ACC | 03/11 | · |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 03/11 | · |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 03/11 | · |
| COMGEST GROWTH EUROPE USD ACC | 03/11 | · |
| COMGEST GROWTH EUROPE USD Z ACC | 03/11 | · |
