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    • ABANCA RENTA FIJA GOBIERNOS, FI
    • Official registration number and date: 5533 - 04/06/2021
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA FIJA MIXTA, FI
    • Official registration number and date: 4808 - 10/10/2014
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA FIJA PATRIMONIO, FI
    • Official registration number and date: 3988 - 28/03/2008
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA VARIABLE DIVIDENDO, FI
    • Official registration number and date: 4807 - 10/10/2014
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA VARIABLE ESG 360, FI
    • Official registration number and date: 5532 - 28/05/2021
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA VARIABLE EUROPA, FI
    • Official registration number and date: 1540 - 31/07/1998
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA VARIABLE MIXTA, FI
    • Official registration number and date: 451 - 17/01/1994
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANDO EQUITIES, FI
    • Official registration number and date: 4013 - 14/05/2008
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • ABANTE ASESORES GLOBAL, FI
    • Official registration number and date: 2562 - 08/03/2002
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
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