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    • ABANTE RENTA, FI
    • Official registration number and date: 3170 - 15/04/2005
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • ABANTE RENTABILIDAD ABSOLUTA, FI
    • Official registration number and date: 2776 - 30/05/2003
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • ABANTE SELECCION, FI
    • Official registration number and date: 2561 - 08/03/2002
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • ABANTE VALOR, FI
    • Official registration number and date: 2623 - 17/10/2002
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • ACACIA BONOMIX FI
    • Official registration number and date: 4335 - 22/03/2011
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA GLOBALMIX 60-90, FI
    • Official registration number and date: 4984 - 15/04/2016
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA INVERMIX 30-60, FI
    • Official registration number and date: 4983 - 15/04/2016
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA PREMIUM FI
    • Official registration number and date: 4337 - 22/03/2011
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA REINVERPLUS EUROPA FI
    • Official registration number and date: 4336 - 22/03/2011
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA RENTA DINAMICA, FI
    • Official registration number and date: 4376 - 10/06/2011
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
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