CAIXABANK, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
2100
IIC extranjeras comercializadas
Denominación
AB FCP I
AB FCP II
AB SICAV I
ABN AMRO FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ABSOLUTE INSIGHT FUNDS PLC
ACATIS AKTIEN GLOBAL FONDS
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EURO OBLIG COURT TERME ISR
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALMA PLATINUM IV
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI VOLATILITY RISK PREMIA
AMUNDI ALTERNATIVE FUNDS II PLC
AMUNDI ALTERNATIVE FUNDS IV PLC
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI GREEN CREDIT BONDS
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI RENDEMENT PLUS ISR
AMUNDI RESPONSIBLE INVESTING
AMUNDI S.F.
AMUNDI ULTRA SHORT TERM BOND SRI
ANIMA FUNDS PLC
ARTEMIS FUNDS (LUX)
ASHMORE SICAV
ASHOKA WHITEOAK ICAV
ASIA PACIFIC PERFORMANCE
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EQUITY TRUST
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM EUROPE SHORT DURATION HIGH YIELD
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AXIOM LUX
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BARCLAYS MULTI-MANAGER FUND PLC
BARCLAYS PORTFOLIOS SICAV
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BDL CONVICTIONS
BDL REMPART
BELFIUS SUSTAINABLE
BELLEVUE FUNDS (LUX)
BERENBERG EUROPEAN FOCUS FUND
BERENBERG EUROZONE FOCUS FUND
BL
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK FUNDS I ICAV
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS EASY
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BPI GLOBAL INVESTMENT FUND FONDS COMMUN DE PLACEMENTT
BRANDES INVESTMENT FUNDS PLC
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CAIXABANK GLOBAL SICAV
CAIXABANK WEALTH SICAV
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC CREDIT 2025
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC PROFIL REACTIF 100
CARMIGNAC PROFIL REACTIF 50
CARMIGNAC PROFIL REACTIF 75
CARMIGNAC SECURITE
CARTESIO FUNDS
CBIS GLOBAL FUNDS PLC
CLEOME INDEX
CM-AM ADVANCED
CM-AM CASH ISR
CM-AM DYNAMIQUE INTERNATIONAL
CM-AM EQUILIBRE INTERNATIONAL
CM-AM EURO EQUITIES
CM-AM HUMAN CARE
CM-AM OBLI CORPO ISR
CM-AM OBLI SOUVERAINS
CM-AM PROTECTIVE 90
CM-AM SICAV
CM-AM TEMPERE INTERNATIONAL
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
CORUM BUTLER CREDIT STRATEGIES ICAV
CPR INVEST
CPR SILVER AGE
CQS FUNDS (IRELAND) PLC
CREAND SICAV
CREDIT SUISSE INDEX FUND (LUX)
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
DB PORTFOLIO
DEKA-CONVERGENCEAKTIEN
DEUTSCHE CONCEPT
DIGITAL FUNDS
DIP
DJE
DNB FUND
DNCA INVEST
DPAM B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS ARTIFICIAL INTELLIGENCE
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS ESG DYNAMIC OPPORTUNITIES
DWS FLOATING RATE NOTES
DWS INDIA
DWS INSTITUTIONAL
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS MULTI OPPORTUNITIES
DWS OSTEUROPA
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS TOP DIVIDENDE
DWS USD FLOATING RATE NOTES
E.T.H.I.C.A.
EASTSPRING INVESTMENTS
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
ECHIQUIER
ECHIQUIER FUND
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
EPSILON FUND
ERSTE BOND EM CORPORATE
ERSTE GREEN INVEST
ERSTE RESPONSIBLE BOND EM CORPORATE
ERSTE RESPONSIBLE BOND GLOBAL IMPACT
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
EURIZON FUND
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI NORDIC 2025 TARGET MATURITY FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
EXANE FUNDS 2
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDELITY UCITS II ICAV
FIDENTIIS TORDESILLAS SICAV
FINALTIS FUNDS
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FPM FUNDS
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON GLOBAL SOLUTIONS FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FULCRUM UCITS SICAV
FUNDSMITH SICAV
G FUND
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GENERALI INVESTMENTS SICAV
GENFUNDS GLOBAL PLC
GLOBAL EVOLUTION FUNDS
GLOBAL SICAV
GMO INVESTMENTS ICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
HALLEY SICAV
HELIUM FUND
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
IMGP
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
ISATIS INVESTMENT
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JSS INVESTMENTFONDS
JSS INVESTMENTFONDS II
JUPITER ASSET MANAGEMENT SERIES PLC
LA FRANÇAISE
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LAZARD CAPITAL FI SRI
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT FI SRI
LAZARD FUNDS
LAZARD GLOBAL INVESTMENT FUNDS PLC
LIONTRUST GLOBAL FUNDAMENTAL PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
LUX MULTIMANAGER SICAV
LUXEMBOURG SELECTION FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MATTHEWS ASIA FUNDS
MEMNON FUND
MERCHBANC FCP
MFS MERIDIAN FUNDS
MILLESIMA 2026
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MONTLAKE ORIEL UCITS PLATFORM ICAV
MONTLAKE UCITS PLATFORM (LUX) SICAV
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NB
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NIKKO AM GLOBAL UMBRELLA FUND
NINETY ONE GLOBAL STRATEGY FUND
NN (L)
NN (L) PATRIMONIAL
NOMURA FUNDS IRELAND PLC
NORDEA 1
NSF SICAV
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF FUTURE OF FINANCE
ODDO BHF POLARIS MODERATE
ODDO BHF PROACTIF EUROPE
OLEA INVESTMENT FUND
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI CREDIT ULTRA SHORT PLUS
PACIFIC CAPITAL UCITS FUNDS PLC
PARETURN
PAYDEN GLOBAL FUNDS PLC
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PGIM FUNDS PLC
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PROTEA FUND
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
RAM (LUX) SYSTEMATIC FUNDS
R-CO
R-CO VALOR
REDWHEEL FUNDS
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUFFER SICAV
SCHELCHER PRINCE INVESTISSEMENTS
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEILERN INTERNATIONAL FUNDS PLC
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
SKY HARBOR GLOBAL FUNDS
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
STRUCTURED INVESTMENTS SICAV
SYCOMORE FUND SICAV
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION MIDCAP
SYCOMORE SELECTION RESPONSABLE
T. ROWE PRICE FUNDS SICAV
TARGET 2028 EDMOND DE ROTHSCHILD FUND
THE JUPITER GLOBAL FUND
TIKEHAU 2025
TIKEHAU 2027
TIKEHAU EUROPEAN HIGH YIELD
TIKEHAU FUND
TOKIO MARINE FUNDS PLC
TRIODOS SICAV I
TROJAN FUNDS (IRELAND) PLC
TWELVE CAPITAL UCITS ICAV
UBAM
UBS (IRL) INVESTOR SELECTION PLC
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EMERGING ECONOMIES FUND
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) INVESTMENT SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UNIEUROPA MID&SMALL CAPS
UNI-GLOBAL SICAV
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VECTOR
VERITAS FUNDS PLC
VONTOBEL FUND
VONTOBEL FUND II
VULCAN GLOBAL VALUE FUND PLC
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WILLIAM BLAIR SICAV