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    • ALBUS, FI
    • Official registration number and date: 4121 - 03/04/2009
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • ALGAR GLOBAL FUND, FI
    • Official registration number and date: 4877 - 12/06/2015
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • ALHAJA INVERSIONES RV MIXTO, FI
    • Official registration number and date: 4837 - 09/01/2015
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • ALISIO CARTERA ISR, FI
    • Official registration number and date: 5247 - 05/03/2018
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
    • ALLIANZ BOLSA ESPAÑOLA, FI
    • Official registration number and date: 5441 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • ALLIANZ CARTERA BONOS 26, FI
    • Official registration number and date: 5747 - 17/03/2023
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • ALLIANZ CARTERA DECIDIDA, FI
    • Official registration number and date: 5437 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • ALLIANZ CARTERA DINAMICA, FI
    • Official registration number and date: 5438 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • ALLIANZ CARTERA MODERADA, FI
    • Official registration number and date: 5439 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • ALLIANZ CONSERVADOR DINAMICO, FI
    • Official registration number and date: 5440 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
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