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    • TOP CLASS GLOBAL EQUITY, FI
    • Official registration number and date: 5613 - 08/04/2022
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • TOP CLASS HEALTHCARE, FI
    • Official registration number and date: 5167 - 02/06/2017
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • TORSAN VALUE, FI
    • Official registration number and date: 5333 - 25/01/2019
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
    • Official registration number and date: 4858 - 20/02/2015
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: CACEIS BANK SPAIN S.A.
    • TREA CAJAMAR AHORRO, FI
    • Official registration number and date: 5710 - 16/12/2022
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA CAJAMAR CORTO PLAZO FI
    • Official registration number and date: 3095 - 20/01/2005
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA CAJAMAR CRECIMIENTO FI
    • Official registration number and date: 3314 - 28/11/2005
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA CAJAMAR FLEXIBLE, FI
    • Official registration number and date: 4932 - 11/12/2015
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA CAJAMAR GARANTIZADO 2025, FI
    • Official registration number and date: 5653 - 16/09/2022
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA CAJAMAR GARANTIZADO 2026, FI
    • Official registration number and date: 5749 - 17/03/2023
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
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