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    • 1 KESSLER GLOBAL, FI
    • Official registration number and date: 4720 - 07/03/2014
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: CACEIS BANK SPAIN S.A.
    • A&G RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 3989 - 28/03/2008
    • Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
    • Depositary: CACEIS BANK SPAIN S.A.
    • ABACO GLOBAL VALUE OPPORTUNITIES FI
    • Official registration number and date: 4827 - 14/11/2014
    • Management company: ABACO CAPITAL, SGIIC, S.A. (registration number: 238).
    • Depositary: UBS EUROPE SE, SUCURSAL EN ESPAÑA
    • ABACO RENTA FIJA MIXTA GLOBAL, FI
    • Official registration number and date: 4474 - 11/05/2012
    • Management company: ABACO CAPITAL, SGIIC, S.A. (registration number: 238).
    • Depositary: UBS EUROPE SE, SUCURSAL EN ESPAÑA
    • ABANCA GESTION, FI
    • Official registration number and date: 4676 - 03/12/2013
    • Management company: IMANTIA CAPITAL, S.G.I.I.C., S.A. (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA FIJA FLEXIBLE, FI
    • Official registration number and date: 3682 - 24/11/2006
    • Management company: IMANTIA CAPITAL, S.G.I.I.C., S.A. (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA FIJA MIXTA, FI
    • Official registration number and date: 4808 - 10/10/2014
    • Management company: IMANTIA CAPITAL, S.G.I.I.C., S.A. (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA FIJA PATRIMONIO, FI
    • Official registration number and date: 3988 - 28/03/2008
    • Management company: IMANTIA CAPITAL, S.G.I.I.C., S.A. (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA VARIABLE ESPAÑA, FI
    • Official registration number and date: 4807 - 10/10/2014
    • Management company: IMANTIA CAPITAL, S.G.I.I.C., S.A. (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA VARIABLE EUROPA, FI
    • Official registration number and date: 1540 - 31/07/1998
    • Management company: IMANTIA CAPITAL, S.G.I.I.C., S.A. (registration number: 128).
    • Depositary: CECABANK, S.A.
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