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    • SWM RENTA FIJA FLEXIBLE,FI
    • Official registration number and date: 4067 - 03/10/2008
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2025 II, FI
    • Official registration number and date: 5794 - 08/09/2023
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2025, FI
    • Official registration number and date: 5752 - 14/04/2023
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM VALOR,FI
    • Official registration number and date: 2725 - 31/03/2003
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • TABOR, FI
    • Official registration number and date: 5328 - 11/01/2019
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • TALENTA GLOBAL INVESTMENTS, FI
    • Official registration number and date: 5612 - 08/04/2022
    • Management company: TALENTA GESTION , SGIIC, S.A. (registration number: 280).
    • Depositary: CREDIT SUISSE AG, SUCURSAL EN ESPAÑA
    • TARFONDO, FI
    • Official registration number and date: 268 - 26/09/1991
    • Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
    • Depositary: CACEIS BANK SPAIN S.A.
    • TEMPERANTIA FI
    • Official registration number and date: 5005 - 20/05/2016
    • Management company: JULIUS BAER GESTION, SGIIC, S.A. (registration number: 229).
    • Depositary: CACEIS BANK SPAIN S.A.
    • TESYS INTERNACIONAL, FI
    • Official registration number and date: 5796 - 15/09/2023
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • TOGAEST INVERSIONES, FI
    • Official registration number and date: 4865 - 17/04/2015
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
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