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    • ALLIANZ CARTERA DECIDIDA, FI
    • Official registration number and date: 5437 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • ALLIANZ CARTERA DINAMICA, FI
    • Official registration number and date: 5438 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • ALLIANZ CARTERA MODERADA, FI
    • Official registration number and date: 5439 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • ALLIANZ CONSERVADOR DINAMICO, FI
    • Official registration number and date: 5440 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • ALPHA INVESTMENTS, FI
    • Official registration number and date: 4470 - 04/05/2012
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • ALTAIR EUROPEAN OPPORTUNITIES, FI
    • Official registration number and date: 4952 - 19/02/2016
    • Management company: ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 262).
    • Depositary: CACEIS BANK SPAIN S.A.
    • ALTAIR INVERSIONES II, FI
    • Official registration number and date: 4910 - 09/10/2015
    • Management company: ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 262).
    • Depositary: CACEIS BANK SPAIN S.A.
    • ALTAIR PATRIMONIO II, FI
    • Official registration number and date: 4911 - 09/10/2015
    • Management company: ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 262).
    • Depositary: CACEIS BANK SPAIN S.A.
    • ALTAIR RETORNO ABSOLUTO, FI
    • Official registration number and date: 4801 - 03/10/2014
    • Management company: ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 262).
    • Depositary: CACEIS BANK SPAIN S.A.
    • ALTERNA GLOBAL, FI
    • Official registration number and date: 5609 - 01/04/2022
    • Management company: ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A. (registration number: 282).
    • Depositary: BANCO INVERSIS, S.A.
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