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    • AC ADVANTAGE - CREDIT STRATEGIES, FIL
    • Register number and date registered : 67 - 13/07/2018
    • Management firm name: ARCANO CAPITAL, SGIIC, S.A. (Register number: 240).
    • Custodian: BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA
    • ADLER, FIL
    • Register number and date registered : 44 - 13/07/2012
    • Management firm name: OMEGA GESTION DE INVERSIONES, SGIIC, S.A. (Register number: 220).
    • Custodian: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • ALTAN III GLOBAL, FIL
    • Register number and date registered : 45 - 19/10/2012
    • Management firm name: ALTAN CAPITAL, SGIIC, S.A. (Register number: 219).
    • Custodian: BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA
    • ALTERALIA DEBT FUND II, FIL
    • Register number and date registered : 66 - 06/07/2018
    • Management firm name: ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A. (Register number: 202).
    • Custodian: BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA
    • ALTERALIA DEBT FUND, FIL
    • Register number and date registered : 55 - 12/06/2015
    • Management firm name: ALANTRA ASSET MANAGEMENT, SGIIC, S.A. (Register number: 230).
    • Custodian: BANCO INVERSIS, S.A.
    • ALTERALIA REAL ESTATE DEBT, FIL
    • Register number and date registered : 77 - 25/10/2019
    • Management firm name: ALANTRA ASSET MANAGEMENT, SGIIC, S.A. (Register number: 230).
    • Custodian: BANKINTER, S.A.
    • ARCANO EUROPEAN INCOME FUND, FIL
    • Register number and date registered : 41 - 06/09/2011
    • Management firm name: ARCANO CAPITAL, SGIIC, S.A. (Register number: 240).
    • Custodian: BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA
    • ARCANO EUROPEAN SENIOR SECURED LOAN FUND, FIL
    • Register number and date registered : 60 - 23/12/2016
    • Management firm name: ARCANO CAPITAL, SGIIC, S.A. (Register number: 240).
    • Custodian: BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA
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