| CARMIGNAC CREDIT 2029 F EUR ACC | 23/10 | · |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 23/10 | · |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 23/10 | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 23/10 | · |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 23/10 | · |
| CARTERA NARANJA 0/100, FI | 21/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | 23/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 23/10 | · |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 23/10 | · |
| CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| CBNK CARTERA PREMIER 50, FI GDC | 22/10 | · |
| CBNK FONDEPOSITO, FI BASE | 23/10 | · |
| CBNK FONDEPOSITO, FI CARTERA | 23/10 | · |
| CBNK FONDEPOSITO, FI PREMIUM | 23/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 23/10 | · |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 23/10 | · |
| CE HORIZON 2027, FI | 23/10 | · |
| CI CIMS 2026, FI | 23/10 | · |
| CI CIMS 2027 2E, FI | 23/10 | · |
| CINVEST / AHORRIA | 23/10 | · |
| CINVEST / BAUMA CAPITAL VALUE | 23/10 | · |
| CINVEST / BEAUTY INDUSTRY | 23/10 | · |
| CINVEST / FUTURE MUNDI A | 23/10 | · |
| CINVEST / FUTURE MUNDI B | 06/02 | · |
| CINVEST II / ALL STAR GLOBAL FUND | 22/10 | · |
| CINVEST II / ANANSI EMERGING FUND | 22/10 | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | 22/10 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 22/10 | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| CINVEST / OCTAGON | 23/10 | · |
| CLARIZON CAPITAL, FI B | 29/05 | · |
| CLARIZON CAPITAL, FI F | 23/10 | · |
| CLARIZON CAPITAL, FI I | 29/05 | · |
| CLARIZON CAPITAL, FI R | 23/10 | · |
| COBAS CONCENTRADOS, FIL A | 30/09 | · |
