SINGULAR BANK, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
1490
IIC extranjeras comercializadas
Denominación
A&G FLOTA
AB FCP I
AB FCP II
AB SICAV I
ABANTE GLOBAL FUNDS
ABERSAND CAPITAL SICAV
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ABSOLUTE INSIGHT FUNDS PLC
ACATIS AKTIEN GLOBAL FONDS
ACATIS DATINI VALUEFLEX 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
ALLIANZ PFANDBRIEFFONDS
ALLIANZ SECURICASH SRI
ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT
ALLIANZ VALEURS DURABLES
ALLSPRING (LUX) WORLDWIDE FUND
ALMA PLATINUM IV
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI ABS
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 SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI GREEN CREDIT BONDS
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RESPONSIBLE INVESTING
AMUNDI S.F.
AMUNDI ULTRA SHORT TERM BOND SRI
ANAXIS SHORT DURATION
APERTURE INVESTORS SICAV
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASHOKA WHITEOAK ICAV
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EQUITY TRUST
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BARINGS INTERNATIONAL UMBRELLA FUND
BARINGS UMBRELLA FUND PLC
BDL CONVICTIONS
BDL REMPART
BEKA LUX SICAV
BELFIUS SUSTAINABLE
BELLEVUE FUNDS (LUX)
BERENBERG EUROPEAN SMALL CAP
BERENBERG EUROZONE FOCUS FUND
BL
BL FUND SELECTION
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK FUNDS I ICAV
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKROCK UCITS FUNDS
BLACKSTONE ALTERNATIVE INVESTMENT FUNDS PLC
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS A FUND
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM MONETAIRE SICAV
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC COURT TERME
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
CLEOME INDEX
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (IRL) PLC
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR INVEST
CPR SILVER AGE
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
CS INVESTMENT FUNDS 6
DB PORTFOLIO
DEUTSCHE CONCEPT
DIP
DJE
DJE GESTIÓN PATRIMONIAL 2026
DNB FUND
DNCA INVEST
DP GLOBAL STRATEGY L
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 CONVERTIBLES
DWS ESG MULTI ASSET DYNAMIC
DWS EURORENTA
DWS FIXED MATURITY
DWS FLOATING RATE NOTES
DWS GLOBAL EMERGING MARKETS BALANCED
DWS GLOBAL GROWTH
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INSTITUTIONAL
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS MULTI OPPORTUNITIES
DWS OSTEUROPA
DWS QI EUROZONE EQUITY
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS USD FLOATING RATE NOTES
DWS VORSORGE GELDMARKT
E.I. STURDZA FUNDS PLC
E.T.H.I.C.A.
EC SICAV
ECHIQUIER
ECHIQUIER FUND
ECHIQUIER POSITIVE IMPACT EUROPE
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD JAPAN
EDMOND DE ROTHSCHILD PATRIMOINE
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
EPSILON FUND
ERSTE BOND EM CORPORATE
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EUROPEAN BOND OPP. 2027
EUROPEAN SPECIALIST INVESTMENT FUNDS
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI EQUITY FACTOR EUROPE FUND
EVLI EUROPE FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI EUROPEAN INVESTMENT GRADE FUND
EVLI GLOBAL FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI NORDIC 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
FLOSSBACH VON STORCH
FRANKLIN TEMPLETON ALTERNATIVE 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
G FUND EQUITY CONVICTIONS ISR
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GENERALI INVESTMENTS SICAV
GLOBAL SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS PLC
GQG GLOBAL UCITS ICAV
GREENSIDE UCITS FCP
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA ETAT EURO ISR
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
H2O GLOBAL STRATEGIES ICAV
HELIUM FUND
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
IAM INVESTMENTS ICAV
IMGP
IMPAX FUNDS (IRELAND) PLC
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
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
KBI FUNDS ICAV
KERSIO LUX
L.T. FUNDS
LA FRANÇAISE
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE
LA FRANÇAISE TRESORERIE ISR
LAZARD ALPHA EURO
LAZARD CAPITAL FI SRI
LAZARD CONVERTIBLE EUROPE
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT 2027
LAZARD CREDIT FI SRI
LAZARD DIVIDEND LOWVOL SRI
LAZARD EQUITY SRI
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LAZARD RECOVERY EUROZONE
LAZARD SMALL CAPS EURO
LGT GLOBAL UCITS
LINDSELL TRAIN GLOBAL FUNDS PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
LUXEMBOURG SELECTION FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MANDARINE VALEUR
MAPFRE AM
MELCHIOR SELECTED TRUST
MEMNON FUND
MFS MERIDIAN FUNDS
MILLESIMA 2026
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA EURO SUSTAINABLE BOND FUND
MIROVA EUROPE ENVIRONNEMENT
MIROVA FUNDS
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS EQUITY CAPITAL OPTIM
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
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
NORDEN SRI
NSF SICAV
OAKTREE (LUX.) FUNDS
ODDO BHF ACTIVE SMALL CAP
ODDO BHF AVENIR
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EXKLUSIV
ODDO BHF FUTURE OF FINANCE
ODDO BHF GENERATION
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF POLARIS MODERATE
ODDO BHF PROACTIF EUROPE
OLEA INVESTMENT FUND
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI CREDIT ULTRA SHORT PLUS
OSTRUM SRI EURO BONDS 1-3
OSTRUM SRI EURO SOVEREIGN BONDS
OSTRUM SRI MONEY
PARETO SICAV
PARETURN
PERINVEST (LUX) SICAV
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PGIM FUNDS PLC
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
QUAERO CAPITAL FUNDS (LUX)
RAIFFEISEN EURASIEN AKTIEN (R)
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAIFFEISEN- OSTEUROPA-RENT (R)
RAIFFEISEN-EURO-CORPORATES
RAIFFEISEN-EUROPA-HIGHYIELD (R)
RAIFFEISEN-GREENBONDS
RAIFFEISEN-RUSSLAND-AKTIEN
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
RAM (LUX) TACTICAL FUNDS II
R-CO VALOR
REDWHEEL FUNDS
ROBECO (LU) FUNDS III
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
SANTANDER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEI GLOBAL MASTER FUND PLC
SEILERN INTERNATIONAL FUNDS PLC
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
SKY HARBOR GLOBAL FUNDS
STRUCTURED INVESTMENTS SICAV
SYCOMORE FUND SICAV
SYCOMORE PARTNERS FUND
SYCOYIELD 2026
T. ROWE PRICE FUNDS SICAV
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC
THE JUPITER GLOBAL FUND
THEAM QUANT
TIKEHAU FUND
TOKIO MARINE FUNDS PLC
TREA SICAV
TROJAN FUNDS (IRELAND) PLC
U ACCESS (IRELAND) UCITS P.L.C.
UBAM
UBS (IRL) FUND PLC
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) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UTI GOLDFINCH FUNDS PLC
VALUE TREE UMBRELLA SICAV
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VERITAS FUNDS PLC
VIRTUS GLOBAL FUNDS ICAV
VONTOBEL FUND
VONTOBEL FUND II
VULCAN GLOBAL VALUE FUND PLC
WEISSHORN UCITS FUNDS
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV
WILLIAM BLAIR SICAV