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    • AGAVE, FI
    • Official registration number and date: 5329 - 11/01/2019
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • ALBUS, FI
    • Official registration number and date: 4121 - 03/04/2009
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • ALCALA ACCIONES, FI
    • Official registration number and date: 252 - 11/07/1991
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • ALCALA GESTION ACTIVA FI
    • Official registration number and date: 352 - 24/09/1992
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • ALCALA GESTION FLEXIBLE SOSTENIBLE, FI
    • Official registration number and date: 4880 - 26/06/2015
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • ALCALA GLOBAL, FI
    • Official registration number and date: 1091 - 08/07/1997
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • ALCALA INSTITUCIONAL, FI
    • Official registration number and date: 4147 - 29/06/2009
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • ALCALA MULTIGESTION, FI
    • Official registration number and date: 737 - 07/11/1996
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • ALGAR GLOBAL FUND, FI
    • Official registration number and date: 4877 - 12/06/2015
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • ALHAJA INVERSIONES RV MIXTO, FI
    • Official registration number and date: 4837 - 09/01/2015
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
Page 5 out of 126