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    • BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI
    • Official registration number and date: 3848 - 18/06/2007
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER RENTA FIJA CORAL GARANTIZADO, FI
    • Official registration number and date: 654 - 31/05/1996
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER RENTAS OBJETIVO 2026, FI
    • Official registration number and date: 5421 - 20/12/2019
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BBVA RENDIMIENTO ESPAÑA II, FI
    • Official registration number and date: 5096 - 02/12/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA RENDIMIENTO ESPAÑA POSITIVO, FI
    • Official registration number and date: 5033 - 01/07/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA RENDIMIENTO ESPAÑA, FI
    • Official registration number and date: 5078 - 21/10/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA RENDIMIENTO EUROPA POSITIVO II, FI
    • Official registration number and date: 5002 - 13/05/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BBVA RENDIMIENTO EUROPA POSITIVO, FI
    • Official registration number and date: 4961 - 04/03/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BESTVALUE, FI
    • Official registration number and date: 4290 - 02/12/2010
    • Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
    • Depositary: CACEIS BANK SPAIN S.A.
    • CAIXABANK BOLSA ESPAÑA 150, FI
    • Official registration number and date: 3351 - 30/12/2005
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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