| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 14/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 14/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 14/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 13/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 13/10 | · |
| CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 13/10 | · |
| CARTERA NARANJA 0/100, FI | 13/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 14/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 14/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 14/10 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 13/10 | · |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| CBNK FONDEPOSITO, FI BASE | 14/10 | · |
| CBNK FONDEPOSITO, FI CARTERA | 14/10 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 14/10 | · |
| CBNK HORIZONTE 2029, FI BASE | 14/10 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 14/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 14/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 14/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 14/10 | · |
| CE HORIZON 2027, FI | 14/10 | · |
| CI CIMS 2026, FI | 14/10 | · |
| CI CIMS 2027 2E, FI | 14/10 | · |
| CI CIMS 2027, FI | 14/10 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 14/10 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 14/10 | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | 14/10 | · |
| CINVEST / AHORRIA | 14/10 | · |
| CINVEST / AZERO GLOBAL | 14/10 | · |
| CINVEST / BAUMA CAPITAL VALUE | 14/10 | · |
| CINVEST / FUTURE MUNDI A | 14/10 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 13/10 | · |
| CINVEST II / ANANSI EMERGING FUND | 13/10 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 13/10 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 14/10 | · |
| CINVEST III / NAKAR | 14/10 | · |
| CINVEST II / INVERSION FLEXIBLE | 13/10 | · |
| CINVEST II / ODYSSEY DYNAMIC | 13/10 | · |
| CINVEST II / ORYX GLOBAL | 13/10 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 13/10 | · |
| CINVEST / LONG RUN | 14/10 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 13/10 | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 13/10 | · |
| CINVEST / NOGAL CAPITAL B | 14/10 | · |
| CINVEST / OCTAGON | 14/10 | · |
| CINVEST / TERCIO CAPITAL A | 14/10 | · |
| CINVEST / TERCIO CAPITAL B | 14/10 | · |
