Harmonized financial investment funds
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ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO
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Official registration number and date: 3499 - 14/07/2006
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Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
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Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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ACIMUT NORTH AMERICAN MANAGERS, FI
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Official registration number and date: 5732 - 24/02/2023
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Management company: ORIENTA CAPITAL SGIIC, S.A. (registration number: 258).
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Depositary: BANCO INVERSIS, S.A.
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ACROPOLIS USA EQUITY, FI
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Official registration number and date: 5670 - 14/10/2022
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Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
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Depositary: SINGULAR BANK, S.A.
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ACTIVE VALUE SELECTION, FI
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Official registration number and date: 5253 - 23/03/2018
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Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
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Depositary: BANCO INVERSIS, S.A.
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ACURIO EUROPEAN MANAGERS, FI
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Official registration number and date: 5409 - 13/09/2019
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Management company: ORIENTA CAPITAL SGIIC, S.A. (registration number: 258).
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Depositary: BANCO INVERSIS, S.A.
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ADAMANTIUM, FI
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Official registration number and date: 5487 - 20/11/2020
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Management company: ACCI CAPITAL INVESTMENTS, SGIIC, S.A. (registration number: 254).
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Depositary: BANKINTER, S.A.
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ADASTRA, FI
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Official registration number and date: 5161 - 12/05/2017
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Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
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Depositary: BANCO INVERSIS, S.A.
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ADRIZA GLOBAL, FI
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Official registration number and date: 4634 - 19/07/2013
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Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
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Depositary: BANCO INVERSIS, S.A.
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ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI
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Official registration number and date: 5201 - 29/09/2017
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Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
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Depositary: BANCO INVERSIS, S.A.
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AGAVE, FI
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Official registration number and date: 5329 - 11/01/2019
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Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
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Depositary: BANKINTER, S.A.