| CBNK FONDEPOSITO, FI PREMIUM | 06/10 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 06/10 | · |
| CE HORIZON 2027, FI | 06/10 | · |
| CIMA GLOBAL PATRIMONIO, FI I | 06/10 | · |
| CIMA GLOBAL PATRIMONIO, FI R | 06/10 | · |
| CINVEST / BAUMA CAPITAL VALUE | 06/10 | · |
| CINVEST / FUTURE MUNDI A | 06/10 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 05/10 | · |
| CINVEST II / ANANSI EMERGING FUND | 05/10 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 05/10 | · |
| CINVEST III / FIRST PRINCIPLES FUND | 06/10 | · |
| CINVEST III / NAKAR | 06/10 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 05/10 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 05/10 | · |
| CINVEST / NOGAL CAPITAL B | 06/10 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 06/10 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
