| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 03/11 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 03/11 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 03/11 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 03/11 | · |
| 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 | 30/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 31/10 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 31/10 | · |
| CBNK FONDEPOSITO, FI BASE | 03/11 | · |
| CBNK FONDEPOSITO, FI CARTERA | 03/11 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 03/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 03/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 03/11 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 03/11 | · |
