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    • ALISIO CARTERA SOSTENIBLE ISR, FI
    • Official registration number and date: 5247 - 05/03/2018
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
    • ALLIANZ BOLSA ESPAÑOLA, FI
    • Official registration number and date: 5441 - 28/02/2020
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • 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.
    • ALONDRA CAPITAL, FI
    • Official registration number and date: 5122 - 17/02/2017
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • ALPHA INVESTMENTS, FI
    • Official registration number and date: 4470 - 04/05/2012
    • Management company: NOVO BANCO GESTION, SGIIC, S.A. (registration number: 113).
    • Depositary: NOVO BANCO, S.A., SUCURSAL EN ESPAÑA
    • 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: SANTANDER SECURITIES SERVICES, 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: SANTANDER SECURITIES SERVICES, S.A.
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