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    • ATTITUDE SMALL CAPS, FI
    • Official registration number and date: 5731 - 17/02/2023
    • Management company: ATTITUDE GESTION, SGIIC, S.A. (registration number: 246).
    • Depositary: CACEIS BANK SPAIN S.A.
    • AURUM RENTA VARIABLE, FI
    • Official registration number and date: 3245 - 29/07/2005
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • AVANCE GLOBAL, FI
    • Official registration number and date: 2134 - 31/05/2000
    • Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
    • Depositary: BANCO INVERSIS, S.A.
    • AVANCE MULTIACTIVOS, FI
    • Official registration number and date: 5351 - 05/04/2019
    • Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
    • Depositary: BANCO INVERSIS, S.A.
    • AVANTAGE FUND, FI
    • Official registration number and date: 4791 - 31/07/2014
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • AVANTAGE PURE EQUITY, FI
    • Official registration number and date: 5559 - 29/10/2021
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • AZVALOR BLUE CHIPS, FI
    • Official registration number and date: 5112 - 27/01/2017
    • Management company: AZVALOR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 224).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • AZVALOR CAPITAL, FI
    • Official registration number and date: 4916 - 23/10/2015
    • Management company: AZVALOR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 224).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • AZVALOR IBERIA, FI
    • Official registration number and date: 4917 - 23/10/2015
    • Management company: AZVALOR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 224).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • AZVALOR INTERNACIONAL, FI
    • Official registration number and date: 4918 - 23/10/2015
    • Management company: AZVALOR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 224).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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