CNMV - Free investment schemes (FIL and SIL)

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- COBAS CONCENTRADOS, FIL
- Official registration number and date: 64 - 01/12/2017
- Management company: COBAS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 251).
- Depositary: BANCO INVERSIS, S.A.
- CRIPTOMONEDAS, FIL
- Official registration number and date: 114 - 21/07/2023
- Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
- Depositary: CACEIS BANK SPAIN S.A.
- EBN INMOBILIARIO USA, FIL
- Official registration number and date: 71 - 12/04/2019
- Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
- Depositary: CACEIS BANK SPAIN S.A.
- EDM POINTER SA SIL
- Official registration number and date: 26 - 26/11/2021
- Address: Paseo de la Castellana 78 - 28046 Madrid
- EGRAM CAPITAL, SIL, S.A.
- Official registration number and date: 65 - 15/12/2023
- Address: PASEO DE LA HABANA, 74 - 28036 MADRID
- ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A.
- Official registration number and date: 20 - 07/10/2019
- Address: C/ORTEGA Y GASSET, N 7 - 28006 MADRID
- ELECTRA DE INVERSIONES XXI SIL, S.A.
- Official registration number and date: 36 - 16/12/2022
- Address: Calle Fortuny, 6 - 28010 Madrid
- EOLO 15 INVERSIONES, SIL, S.A.
- Official registration number and date: 52 - 14/04/2023
- Address: C/ Serrano 37 - 28001 Madrid
- EQMC, FIL
- Official registration number and date: 40 - 30/06/2011
- Management company: ALANTRA EQMC ASSET MANAGEMENT, SGIIC, S.A. (registration number: 260).
- Depositary: BANCO INVERSIS, S.A.
- EQUILIBRIA INVESTMENTS, SIL, SA
- Official registration number and date: 3 - 01/02/2011
- Address: PASEO DE LA HABANA, N 74 - 28036 MADRID

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