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    • PROFIT BOLSA, FI
    • Official registration number and date: 2751 - 09/05/2003
    • Management company: GESPROFIT, S.A., S.G.I.I.C. (registration number: 139).
    • Depositary: CECABANK, S.A.
    • PROFIT CORTO PLAZO, FI
    • Official registration number and date: 3721 - 22/12/2006
    • Management company: GESPROFIT, S.A., S.G.I.I.C. (registration number: 139).
    • Depositary: CECABANK, S.A.
    • PSN MULTIESTRATEGIA, FI
    • Official registration number and date: 5480 - 09/10/2020
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • QUALITY GLOBAL, FI
    • Official registration number and date: 1832 - 03/06/1999
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • QUALITY INVERSION CONSERVADORA, FI
    • Official registration number and date: 3906 - 08/10/2007
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • QUALITY INVERSION DECIDIDA, FI
    • Official registration number and date: 3908 - 08/10/2007
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • QUALITY INVERSION MODERADA, FI
    • Official registration number and date: 3907 - 08/10/2007
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • QUALITY MEJORES IDEAS, FI
    • Official registration number and date: 1367 - 16/03/1998
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • QUALITY SELECCION EMERGENTES, FI
    • Official registration number and date: 4250 - 15/07/2010
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • R4 ACTIVA DOLCE 0-30, FI
    • Official registration number and date: 4890 - 17/07/2015
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
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