| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 23/12 | · |
| CARTERA NARANJA 0/100, FI | 22/12 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 23/12 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 22/12 | · |
| CBNK FONDEPOSITO, FI BASE | 23/12 | · |
| CBNK FONDEPOSITO, FI CARTERA | 23/12 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 23/12 | · |
| CBNK HORIZONTE 2029, FI PREMIUM | 23/12 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/12 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 23/12 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 23/12 | · |
| CE HORIZON 2027, FI | 23/12 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | 24/10 | · |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 24/10 | · |
| CI CIMS 2026, FI | 23/12 | · |
| CI CIMS 2027 2E, FI | 23/12 | · |
| CINVEST / AHORRIA | 23/12 | · |
| CINVEST / BAUMA CAPITAL VALUE | 23/12 | · |
| CINVEST / BEAUTY INDUSTRY | 23/12 | · |
| CINVEST / FUTURE MUNDI A | 23/12 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 22/12 | · |
| CINVEST II / ANANSI EMERGING FUND | 22/12 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 22/12 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 22/12 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 22/12 | · |
| CINVEST / OCTAGON | 23/12 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 23/12 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 23/12 | · |
| COBAS CONCENTRADOS, FIL A | 28/11 | · |
| COBAS GRANDES COMPAÑIAS, FI A | 24/12 | · |
| COBAS IBERIA, FI A | 24/12 | · |
| COBAS INTERNACIONAL, FI A | 24/12 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 22/12 | · |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 22/12 | · |
| COBAS SELECCION, FI A | 24/12 | · |
| COLLECTION-US CORE EQUITIES N CAP USD | 22/12 | · |
| COLLECTION-US CORE EQUITIES N DIS USD | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 22/12 | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 22/12 | · |
| COMGEST GROWTH ASIA EUR ACC | 23/12 | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 23/12 | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 23/12 | · |
