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    • SOLVENTIS CRONOS RF INTERNACIONAL, F.I.
    • Official registration number and date: 5639 - 08/07/2022
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SOLVENTIS EOS RV INTERNACIONAL, FI
    • Official registration number and date: 5164 - 19/05/2017
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
    • Official registration number and date: 5127 - 24/02/2017
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 10, FI
    • Official registration number and date: 5590 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 15, FI
    • Official registration number and date: 5589 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 25, FI
    • Official registration number and date: 5587 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 5, FI
    • Official registration number and date: 5588 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SWM CAPITAL 2 PLUS,FI
    • Official registration number and date: 3378 - 30/01/2006
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM ESPAÑA GESTION ACTIVA,FI
    • Official registration number and date: 2956 - 31/05/2004
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM ESTRATEGIA RENTA VARIABLE,FI
    • Official registration number and date: 4095 - 19/12/2008
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
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