CNMV - Intermediate Financial Information. Securitizations Entities.

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Fund: ESPAI BARÇA, FONDO DE TITULIZACION
Register number: 202300004

Intermediate financial information. Securitization funds
Start of the period	End of period	Trimestre	Exercise	TIN	Register number	Publication	Management company
01/01/2025	30/09/2025	3	2025	V44649325	28/11/2025	28/04/2026	INTERMONEY TITULIZACION, S.G.F.T., S.A.

Modificaciones

El fondo de titulización, ha ampliado y/o modificado la información del modelo de IPP registrado previamente en esta CNMV.

Ultimas modificaciones recibidas en las fechas y apartados siguientes:

Financial statements
Apdo.	Descripción	Fecha
S.00. ap.II	INFORMACIÓN COMPLEMENTARIA A LA PREVIAMENTE PUBLICADA	28/04/2026
S.01	BALANCE	28/04/2026
S.02	CUENTA DE PÉRDIDAS Y GANANCIAS	28/04/2026
S.03	ESTADO DE FLUJOS DE EFECTIVO	28/04/2026
S.05.1 C	INFORMACIÓN RELATIVA A LOS ACTIVOS TITULIZADOS: Vida residual y antigüedad	28/04/2026
S.05.1 E	INFORMACIÓN RELATIVA A LOS ACTIVOS TITULIZADOS: Tipos de interés	28/04/2026
S.05.1 F	INFORMACIÓN RELATIVA A LOS ACTIVOS TITULIZADOS: Distribución geográfica	28/04/2026
S.05.2 A	INFORMACIÓN RELATIVA A LAS OBLIGACIONES Y OTROS VALORES EMITIDOS: Emitido	28/04/2026
S.05.2 B	INFORMACIÓN RELATIVA A LAS OBLIGACIONES Y OTROS VALORES EMITIDOS: Intereses	28/04/2026
S.05.2 C	INFORMACIÓN RELATIVA A LAS OBLIGACIONES Y OTROS VALORES EMITIDOS: Amortizaciones	28/04/2026
S.05.2 E	INFORMACIÓN RELATIVA A LAS OBLIGACIONES Y OTROS VALORES EMITIDOS: Vida residual	28/04/2026
S.05.3 B	OTRA INFORMACIÓN SOBRE EL FONDO: Permutas financieras, garantías financieras emitidas y otros derivados	28/04/2026
S.05.5 B	INFORMACIÓN RELATIVA A COMISIONES: Comisión variable	28/04/2026

Contenido información trimestral

Full report in format
The report has been prepared on the basis of the securitization funds taxonomy

Financial statements
Reports	Document
Informe trimestral

Attachments
Description	Document
Informe de cumplimiento de reglas
Notas explicativas