CECABANK, S.A.

Sociedad depositaria
Nº Registro oficialFecha registro oficial
236 16/11/2012
Fondos de inversión depositados
Official Register No.CIS typeName
558Investment fund ABANCA AHORRO, FI
3682Investment fund ABANCA BONOS CORPORATIVOS, FI
3389Investment fund ABANCA FONDEPOSITO, FI
5687Investment fund ABANCA GARANTIZADO 2025, FI
4676Investment fund ABANCA GESTION, FI
5532Investment fund ABANCA INDICE RENTA VARIABLE GLOBAL, FI
5652Investment fund ABANCA OBJETIVO 2025, FI
5533Investment fund ABANCA RENTA FIJA GOBIERNOS, FI
4808Investment fund ABANCA RENTA FIJA MIXTA, FI
3988Investment fund ABANCA RENTA FIJA PATRIMONIO, FI
5545Investment fund ABANCA RENTA FIJA TRANSICIÓN CLIMÁTICA 360, FI
2992Investment fund ABANCA RENTA VARIABLE CRECIMIENTO, FI
4807Investment fund ABANCA RENTA VARIABLE DIVIDENDO, FI
451Investment fund ABANCA RENTA VARIABLE MIXTA, FI
5627Investment fund ABANCA RENTAS CRECIENTES 2026, FI
5598Investment fund ABANCA RENTAS CRECIENTES 2027, FI
4121Investment fund ALBUS, FI
4470Investment fund ALPHA INVESTMENTS, FI
93Investment fund CAIXABANK AHORRO, FI
1461Investment fund CAIXABANK BANCA PRIVADA SELECCION, FI
3143Investment fund CAIXABANK BOLSA DIVIDENDO EUROPA, FI
3351Investment fund CAIXABANK BOLSA ESPAÑA 150, FI
164Investment fund CAIXABANK BOLSA GESTION ESPAÑA, FI
1138Investment fund CAIXABANK BOLSA GESTION EURO, FI
3377Investment fund CAIXABANK BOLSA GESTION EUROPA, FI
378Investment fund CAIXABANK BOLSA IMPROVERS, FI
1878Investment fund CAIXABANK BOLSA INDICE ESPAÑA, FI
32Investment fund CAIXABANK BOLSA INDICE EURO, FI
5969Investment fund CAIXABANK BOLSA INDICE EUROPA, FI
2083Investment fund CAIXABANK BOLSA SELECCION EMERGENTES, FI
2476Investment fund CAIXABANK BOLSA SELECCION EUROPA, FI
2475Investment fund CAIXABANK BOLSA SELECCION GLOBAL, FI
2477Investment fund CAIXABANK BOLSA SELECCION USA, FI
4744Investment fund CAIXABANK BOLSA USA DIVISA CUBIERTA, FI
1609Investment fund CAIXABANK BOLSA USA, FI
5217Investment fund CAIXABANK BONOS FLOTANTES 2025, FI
5519Investment fund CAIXABANK BONOS SUBORDINADOS 2, FI
5473Investment fund CAIXABANK BONOS SUBORDINADOS, FI
5397Investment fund CAIXABANK CAUTO DIVIDENDOS, FI
923Investment fund CAIXABANK COMUNICACION MUNDIAL, FI
5792Investment fund CAIXABANK CORE MASTER, FI
5395Investment fund CAIXABANK DESTINO 2026, FI
4948Investment fund CAIXABANK DESTINO 2030, FI
5582Investment fund CAIXABANK DESTINO 2035, FI
4949Investment fund CAIXABANK DESTINO 2040, FI
4950Investment fund CAIXABANK DESTINO 2050, FI
5583Investment fund CAIXABANK DESTINO 2060, FI
4947Investment fund CAIXABANK DESTINO, FI
5981Investment fund CAIXABANK DEUDA PRIVADA 2031, FI
5684Investment fund CAIXABANK DEUDA PUBLICA 2025, FI
5685Investment fund CAIXABANK DEUDA PUBLICA 2027, FI
5947Investment fund CAIXABANK DEUDA PUBLICA 2029, FI
5633Investment fund CAIXABANK DEUDA PÚBLICA ESPAÑA ITALIA 2025 2, FI
5621Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
5610Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
5596Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
2086Investment fund CAIXABANK DIVERSIFICADO DINAMICO, FI
531Investment fund CAIXABANK FONDOS GLOBAL SELECCION, FI
173Investment fund CAIXABANK FONDTESORO LARGO PLAZO, FI
5128Investment fund CAIXABANK GARANTIZADO EURIBOR II, FI
5114Investment fund CAIXABANK GARANTIZADO EURIBOR, FI
5457Investment fund CAIXABANK GARANTIZADO RENTAS 16, FI
2491Investment fund CAIXABANK GESTION 30, FI
2492Investment fund CAIXABANK GESTION 60, FI
1139Investment fund CAIXABANK GESTIÓN TENDENCIAS, FI
2210Investment fund CAIXABANK GESTION TOTAL, FI
4027Investment fund CAIXABANK GLOBAL INVEST, FI
5147Investment fund CAIXABANK HORIZONTE 2025, FI
5677Investment fund CAIXABANK INTERES 5, FI
4182Investment fund CAIXABANK ITER, FI
5383Investment fund CAIXABANK MASTER GESTION ALTERNATIVA, FI
5381Investment fund CAIXABANK MASTER RENTA FIJA ADVISED BY, FI
5378Investment fund CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI
5387Investment fund CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI
5379Investment fund CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI
5967Investment fund CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI
5380Investment fund CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI
5968Investment fund CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI
5385Investment fund CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI
5377Investment fund CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
5376Investment fund CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
5386Investment fund CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI
5382Investment fund CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI
5384Investment fund CAIXABANK MASTER RETORNO ABSOLUTO, FI
4822Investment fund CAIXABANK MIXTO DIVIDENDOS, FI
5243Investment fund CAIXABANK MIXTO RENTA FIJA 10, FI
643Investment fund CAIXABANK MIXTO RENTA FIJA 15, FI
2680Investment fund CAIXABANK MONETARIO RENDIMIENTO, FI
1552Investment fund CAIXABANK MULTISALUD, FI
2304Investment fund CAIXABANK PRO 0/100 RV, FI
2303Investment fund CAIXABANK PRO 0/30 RV, FI
2251Investment fund CAIXABANK PRO 0/60 RV, FI
1904Investment fund CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI
3099Investment fund CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI
3346Investment fund CAIXABANK RENTA FIJA CORPORATIVA, FI
5739Investment fund CAIXABANK RENTA FIJA CORTO PLAZO, FI
21Investment fund CAIXABANK RENTA FIJA DOLAR, FI
5449Investment fund CAIXABANK RENTA FIJA ENERO 2026, FI
2298Investment fund CAIXABANK RENTA FIJA FLEXIBLE, FI
5819Investment fund CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI
1713Investment fund CAIXABANK RENTA FIJA SELECCION GLOBAL, FI
4988Investment fund CAIXABANK RENTA FIJA SUBORDINADA, FI
4958Investment fund CAIXABANK SELECCION ALTERNATIVA, FI
2704Investment fund CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI
3443Investment fund CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI
3120Investment fund CAIXABANK SELECCION COMPROMISO FUTURO, FI
3268Investment fund CAIXABANK SELECCION RETORNO ABSOLUTO, FI
4536Investment fund CAIXABANK SELECCION TENDENCIAS, FI
2505Investment fund CAIXABANK SI IMPACTO 0/30 RV, FI
3366Investment fund CAIXABANK SI IMPACTO 0/60 RV, FI
2342Investment fund CAIXABANK SI IMPACTO 50/100 RV, FI
5542Investment fund CAIXABANK SI IMPACTO RENTA FIJA, FI
186Investment fund CAIXABANK SMALL & MID CAPS ESPAÑA, FI
5231Investment fund CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI
5432Investment fund CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI
5233Investment fund CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI
5236Investment fund CAIXABANK SMART RENTA FIJA EMERGENTE, FI
5237Investment fund CAIXABANK SMART RENTA FIJA HIGH YIELD, FI
5232Investment fund CAIXABANK SMART RENTA FIJA INFLACION, FI
5645Investment fund CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI
5235Investment fund CAIXABANK SMART RENTA FIJA PRIVADA, FI
5230Investment fund CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI
5229Investment fund CAIXABANK SMART RENTA VARIABLE EUROPA, FI
5234Investment fund CAIXABANK SMART RENTA VARIABLE JAPON, FI
5678Investment fund CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI
5228Investment fund CAIXABANK SMART RENTA VARIABLE USA, FI
5188Investment fund CALIOPE, FI
4672Investment fund DUNAS SELECCIÓN USA ESG CUBIERTO FI
1606Investment fund DUNAS VALOR AUDAZ, FI
4333Investment fund DUNAS VALOR EQUILIBRADO FI
4498Investment fund DUNAS VALOR FLEXIBLE FI
94Investment fund DUNAS VALOR PRUDENTE FI
5257Investment fund FINANCIALS CREDIT FUND, FI
5674Investment fund FINECO INVESTMENT OFFICE, FI
5859Investment fund FINNK RF CORTO PLAZO, FI
5858Investment fund FINNK RV SELECCION, FI
5881Investment fund FINNK RV TEMATICA, FI
3670Investment fund FON FINECO BASE, FI
965Investment fund FON FINECO EUROLIDER, FI
3320Investment fund FON FINECO GESTION II, FI
5591Investment fund FON FINECO GESTION III, FI
1854Investment fund FON FINECO GESTION, FI
4185Investment fund FON FINECO INTERES FI
5963Investment fund FON FINECO INVERSIÓN AMÉRICA, FI
4846Investment fund FON FINECO INVERSION, FI
178Investment fund FON FINECO PATRIMONIO GLOBAL, FI
3591Investment fund FON FINECO RENTA FIJA INTERNACIONAL, FI
3381Investment fund FON FINECO RENTA FIJA PLUS, FI
4254Investment fund FON FINECO TOP RENTA FIJA, FI
2050Investment fund FON FINECO VALOR, FI
1527Investment fund FONDGUISSONA GLOBAL BOLSA, FI
394Investment fund FONDGUISSONA, FI
249Investment fund FONPROFIT, FI
5492Investment fund GVC GAESCO BLUE CHIPS RFMI, FI
5491Investment fund GVC GAESCO BLUE CHIPS RVMI, FI
5332Investment fund GVC GAESCO DIVIDEND FOCUS, F.I.
5562Investment fund GVC GAESCO MULTIGESTION CRECIMIENTO, FI
4399Investment fund GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI
5773Investment fund GVC GAESCO RENTA FIJA HORIZONTE 2027, FI
5816Investment fund GVC GAESCO RENTA FIJA HORIZONTE 2028 FI
4607Investment fund GVC GAESCO RENTA VALOR, FI
5531Investment fund GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
624Investment fund GVCGAESCO CONSTANTFONS, FI
3659Investment fund GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI
1268Investment fund GVCGAESCO T.F.T., FI
5556Investment fund IBERCAJA DEUDA CORPORATIVA 2025, FI
5323Investment fund IBERCAJA 2026 GARANTIZADO 2, FI
5310Investment fund IBERCAJA 2026 GARANTIZADO, FI
5346Investment fund IBERCAJA 2027 GARANTIZADO 2, FI
5331Investment fund IBERCAJA 2027 GARANTIZADO, FI
5368Investment fund IBERCAJA 2028 GARANTIZADO, FI
3932Investment fund IBERCAJA AHORRO RENTA FIJA, FI
4760Investment fund IBERCAJA ALL STAR, FI
1287Investment fund IBERCAJA BLACKROCK CHINA, FI
539Investment fund IBERCAJA BOLSA ESPAÑA, FI
1686Investment fund IBERCAJA BOLSA EUROPA, FI
1126Investment fund IBERCAJA BOLSA INTERNACIONAL, FI
2605Investment fund IBERCAJA BOLSA USA, FI
676Investment fund IBERCAJA CARTERA CONSERVADORA, FI
5973Investment fund IBERCAJA COMPROMISO SOLIDARIO, FI
5308Investment fund IBERCAJA CONFIANZA SOSTENIBLE, FI
5740Investment fund IBERCAJA CORTO PLAZO EMPRESAS 2, FI
5707Investment fund IBERCAJA CORTO PLAZO EMPRESAS, FI
3966Investment fund IBERCAJA DEUDA CORPORATIVA 2026, FI
5992Investment fund IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI
5926Investment fund IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI
5802Investment fund IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI
5799Investment fund IBERCAJA DEUDA PÚBLICA ENERO 2026, FI
5673Investment fund IBERCAJA DEUDA PÚBLICA ENERO 2027, FI
5868Investment fund IBERCAJA DEUDA PÚBLICA LP, FI
5676Investment fund IBERCAJA DEUDA PÚBLICA MAYO 2026, FI
5508Investment fund IBERCAJA DIVERSIFICACIÓN, FI
4011Investment fund IBERCAJA DIVIDENDO GLOBAL, FI
3498Investment fund IBERCAJA DOLAR, FI
3794Investment fund IBERCAJA EMERGING BONDS, FI
5624Investment fund IBERCAJA ESPAÑA-ITALIA 2026, FI
5757Investment fund IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI
3491Investment fund IBERCAJA ESTRATEGIA DINÁMICA, FI
5007Investment fund IBERCAJA EUROPA STAR, FI
2075Investment fund IBERCAJA FINANCIERO, FI
5371Investment fund IBERCAJA GARANTIZADO EUROPA, FI
2452Investment fund IBERCAJA GESTIÓN AUDAZ, FI
2456Investment fund IBERCAJA GESTIÓN CRECIMIENTO, FI
5271Investment fund IBERCAJA GESTIÓN EQUILIBRADA, FI
1892Investment fund IBERCAJA GESTIÓN EVOLUCIÓN, FI
5004Investment fund IBERCAJA GLOBAL BRANDS, FI
2140Investment fund IBERCAJA HIGH YIELD, FI
1200Investment fund IBERCAJA HORIZONTE, FI
2243Investment fund IBERCAJA INFRAESTRUCTURAS, FI
2025Investment fund IBERCAJA JAPON, FI
4346Investment fund IBERCAJA MEGATRENDS, FI
2178Investment fund IBERCAJA NEW ENERGY, FI
5405Investment fund IBERCAJA OBJETIVO 2026, FI
5430Investment fund IBERCAJA OBJETIVO 2028, FI
4103Investment fund IBERCAJA OPORTUNIDAD RENTA FIJA, FI
4209Investment fund IBERCAJA RENTA FIJA 2026, FI
5017Investment fund IBERCAJA RENTA FIJA 2027, FI
5507Investment fund IBERCAJA RENTA FIJA EMPRESAS, FI
5502Investment fund IBERCAJA RENTA FIJA SOSTENIBLE, FI
5800Investment fund IBERCAJA RF HORIZONTE 2026, FI
5895Investment fund IBERCAJA RF HORIZONTE 2027, FI
5860Investment fund IBERCAJA RF HORIZONTE 2028, FI
5719Investment fund IBERCAJA RF HORIZONTE 2028-2, FI
5835Investment fund IBERCAJA RF HORIZONTE 2029, FI
5765Investment fund IBERCAJA RF HORIZONTE 2030, FI
5975Investment fund IBERCAJA RF PRIVADA FLEXIBLE 2, FI
5988Investment fund IBERCAJA RF PRIVADA FLEXIBLE 3, FI
5927Investment fund IBERCAJA RF PRIVADA FLEXIBLE, FI
1959Investment fund IBERCAJA SANIDAD, FI
2910Investment fund IBERCAJA SMALL CAPS, FI
1972Investment fund IBERCAJA SOSTENIBLE Y SOLIDARIO, FI
1960Investment fund IBERCAJA TECNOLOGICO, FI
1121Investment fund INVERTRES FONDO I, FI
4201Investment fund KUTXABANK 0/100 CARTERAS, FI
1992Investment fund KUTXABANK BOLSA EEUU, FI
2028Investment fund KUTXABANK BOLSA EMERGENTES, FI
1991Investment fund KUTXABANK BOLSA EUROZONA, FI
1547Investment fund KUTXABANK BOLSA INTERNACIONAL, FI
1990Investment fund KUTXABANK BOLSA JAPON, FI
2027Investment fund KUTXABANK BOLSA NUEVA ECONOMIA, FI
2515Investment fund KUTXABANK BOLSA SECTORIAL, FI
2922Investment fund KUTXABANK BOLSA SMALL & MID CAPS EURO, FI
5462Investment fund KUTXABANK BOLSA TENDENCIAS CARTERAS, FI
621Investment fund KUTXABANK BOLSA, FI
1388Investment fund KUTXABANK BONO, FI
3217Investment fund KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI
3221Investment fund KUTXABANK DIVIDENDO, FI
5363Investment fund KUTXABANK GARANTIZADO BOLSA 10, FI
5339Investment fund KUTXABANK GARANTIZADO BOLSA 8, FI
5355Investment fund KUTXABANK GARANTIZADO BOLSA 9, FI
2445Investment fund KUTXABANK GESTION ACTIVA INVERSION, FI
620Investment fund KUTXABANK GESTION ACTIVA PATRIMONIO, FI
170Investment fund KUTXABANK GESTION ACTIVA RENDIMIENTO FI
5824Investment fund KUTXABANK MONETARIO AHORRO, FI
5961Investment fund KUTXABANK RENTA FIJA 2029, FI
667Investment fund KUTXABANK RENTA FIJA CORTO, FI
1948Investment fund KUTXABANK RENTA FIJA EMPRESAS, FI
2135Investment fund KUTXABANK RENTA FIJA LARGO PLAZO, FI
171Investment fund KUTXABANK RENTA GLOBAL, FI
4202Investment fund KUTXABANK RF CARTERAS, FI
5580Investment fund KUTXABANK RF HORIZONTE 15, FI
5851Investment fund KUTXABANK RF HORIZONTE 21, FI
5872Investment fund KUTXABANK RF HORIZONTE 22, FI
5907Investment fund KUTXABANK RF HORIZONTE 23, FI
5928Investment fund KUTXABANK RF HORIZONTE 24, FI
5950Investment fund KUTXABANK RF HORIZONTE 25, FI
5977Investment fund KUTXABANK RF HORIZONTE 26, FI
5993Investment fund KUTXABANK RF HORIZONTE 27, FI
5744Investment fund KUTXABANK RF OBJETIVO SOSTENIBLE, FI
5463Investment fund KUTXABANK RF SELECCION CARTERAS, FI
5743Investment fund KUTXABANK RV OBJETIVO SOSTENIBLE, FI
2359Investment fund KUTXABANK TRANSITO, FI
1783Investment fund MICROBANK FONDO ETICO, FI
4582Investment fund MICROBANK SI IMPACTO RENTA VARIABLE, FI
3142Investment fund MILLENIUM FUND, FI
3126Investment fund MULTIFONDO AMERICA, FI
1411Investment fund MULTIFONDO EUROPA, FI
5936Investment fund MUTUAFONDO 2029, FI
485Investment fund PATRIBOND, FI
349Investment fund PATRIVAL, FI
2751Investment fund PROFIT BOLSA, FI
3721Investment fund PROFIT CORTO PLAZO, FI
5923Investment fund SANTALUCIA RENTA FIJA FLEXIBLE, FI
2376Investment fund SANTALUCIA FONVALOR EURO, FI
5498Investment fund SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
4878Investment fund SANTALUCIA IBÉRICO ACCIONES, FI
2377Investment fund SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
5148Investment fund SANTALUCIA QUALITY ACCIONES, FI
5680Investment fund SANTALUCIA RENTA FIJA 2026, FI
5720Investment fund SANTALUCIA RENTA FIJA 2028, FI
2375Investment fund SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI
5374Investment fund SANTALUCIA RENTA FIJA EMERGENTES, FI
5373Investment fund SANTALUCIA RENTA FIJA HIGH YIELD, FI
2378Investment fund SANTALUCIA RENTA FIJA, FI
5497Investment fund SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
5375Investment fund SANTALUCIA RENTA VARIABLE EMERGENTES, FI
4400Investment fund SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
5028Investment fund SANTALUCIA RETORNO ABSOLUTO, FI
5149Investment fund SANTALUCIA SELECCION DECIDIDO, FI
5150Investment fund SANTALUCIA SELECCION EQUILIBRADO, FI
5151Investment fund SANTALUCIA SELECCION MODERADO, FI
5527Investment fund SANTALUCIA SELECCIÓN PATRIMONIO, FI
5407Investment fund SELECCIÓN BP 30, FI
5526Investment fund SELECCIÓN BP 60, FI
5710Investment fund TREA CAJAMAR AHORRO, FI
3095Investment fund TREA CAJAMAR CORTO PLAZO FI
4932Investment fund TREA CAJAMAR FLEXIBLE, FI
5653Investment fund TREA CAJAMAR GARANTIZADO 2025, FI
5749Investment fund TREA CAJAMAR GARANTIZADO 2026, FI
5778Investment fund TREA CAJAMAR HORIZONTE 2025, FI
5642Investment fund TREA CAJAMAR HORIZONTE 2027, FI
5808Investment fund TREA CAJAMAR HORIZONTE 2028, FI
4931Investment fund TREA CAJAMAR RENTA FIJA, FI
4930Investment fund TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
5976Investment fund TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI
504Investment fund TREA GLOBAL FLEXIBLE, FI
3653Investment fund TREA RENTA FIJA AHORRO, FI
3825Investment fund TREA RENTA FIJA MIXTA, FI
1777Investment fund TREA RENTA FIJA, FI
5887Investment fund UNIFOND AHORRO FUSIÓN, FI
861Investment fund UNIFOND AHORRO, FI
3394Investment fund UNIFOND CAPITAL FINANCIERO, FI
5056Investment fund UNIFOND CONSERVADOR, FI
1961Investment fund UNIFOND DECIDIDO, FI
5496Investment fund UNIFOND DEUDA PÚBLICA, FI
5058Investment fund UNIFOND DINAMICO, FI
5006Investment fund UNIFOND EUROPA DIVIDENDOS, FI
5065Investment fund UNIFOND GESTION CRECIMIENTO, FI
5215Investment fund UNIFOND GESTIÓN PRUDENTE, FI
4619Investment fund UNIFOND MEGATENDENCIAS, FI
1755Investment fund UNIFOND MIXTO RENTA VARIABLE, FI
2569Investment fund UNIFOND MODERADO, FI
281Investment fund UNIFOND PATRIMONIO, FI
3127Investment fund UNIFOND RENTA FIJA CORTO PLAZO, FI
2357Investment fund UNIFOND RENTA FIJA FLEXIBLE, FI
956Investment fund UNIFOND RENTA FIJA GLOBAL, FI
5994Investment fund UNIFOND RENTA VARIABLE EMERGENTE, FI
2989Investment fund UNIFOND RENTA VARIABLE ESPAÑA, FI
1234Investment fund UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI
5541Investment fund UNIFOND RENTA VARIABLE USA, FI
3068Investment fund UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI
5894Investment fund UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI
5910Investment fund UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI
5925Investment fund UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI
5941Investment fund UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI
5960Investment fund UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI
714Investment fund UNIFOND RENTABILIDAD OBJETIVO II, FI
4433Investment fund UNIFOND RENTABILIDAD OBJETIVO III, FI
5521Investment fund UNIFOND RENTABILIDAD OBJETIVO IV, FI
5535Investment fund UNIFOND RENTABILIDAD OBJETIVO V, FI
4620Investment fund UNIFOND RENTAS GARANTIZADO 2029, FI
1535Investment fund UNIFOND RENTAS GARANTIZADO 2030, FI
5482Investment fund UNIFOND SOLIDARIO, FI
Deposited venture capital funds
Nº Registro oficialDenominación
178 INVEREADY GROWTH OPPORTUNITIES I, F.C.R.E, S.A.
212 INVEREADY GROWTH OPPORTUNITIES IV, F.C.R.E., S.A.
116 TELECOM OPPORTUNITIES, FCRE, S.A.
120 SAKATA VENTURES 73, FCRE, S.A.
127 INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I PARALLEL, FCRE, S.A.
206 INVEREADY GROWTH OPPORTUNITIES III, F.C.R.E, S.A.
29 FARADAY OPPORTUNITY III, FICC
32 FARADAY OPPORTUNITY V FICC
32 FARADAY EUROPA I, FCRE
34 FARADAY OPPORTUNITY VI, FICC
40 FARADAY OPPORTUNITY VIII FICC
43 FARADAY OPPORTUNITY IX FICC
41 FARADAY OPPORTUNITY X FICC
338 DUNAS CLEAN ENERGY I, FCR
53 FARADAY OPPORTUNITY XV FICC
54 FARADAY OPPORTUNITY XVI FICC
55 FARADAY OPPORTUNITY XVII FICC
395 KORION LIFE SCIENCES FCR
64 FARADAY OPPORTUNITY XIX FICC
430 KOBUS ENERGY TRANSITION I FCR
148 FIRST DROP, FCRE
485 FARADAY EUROPA II, FCR
42 FARADAY OPPORTUNITY XI FICC
346 DUNAS ABSOLUTE IMPACT, FCR
77 FARADAY OPPORTUNITY XXVIII FICC
75 FARADAY OPPORTUNITY XXVI, FICC
76 FARADAY OPPORTUNITY XXVII FICC
83 FARADAY OPPORTUNITY XXXII FICC
207 FARADAY OPPORTUNITY XXXIII FCRE
209 FARADAY OPPORTUNITY XXXIV FCRE
539 LIFT HERITAGE PE II, FCR
220 FARADAY OPPORTUNITY XXXV FCRE
551 INVEREADY INDUSTRIAL GROWTH I, F.C.R.
36 FARADAY OPPORTUNITY VII, FICC
315 INVEREADY CONVERTIBLE FINANCE II, FCR
316 INVEREADY ALTERNATIVE MARKETS, FCR
126 INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I, FCRE
67 FARADAY OPPORTUNITY XX, FICC
25 INVEREADY VENTURE FINANCE IV TRAINERA, FCR-PYME
26 TRAINERA VENTURE FINANCE I, FCR-PYME
451 ARCANO AVIATION FUND FCR
69 FARADAY OPPORTUNITY XXI FICC
70 FARADAY OPPORTUNITY XXII, FICC
71 FARADAY OPPORTUNITY XXIII FICC
218 INVEREADY CONVERTIBLE FINANCE I, FCR
45 FARADAY OPPORTUNITY XIII FICC
47 FARADAY OPPORTUNITY XIV FICC
72 FARADAY OPPORTUNITY XXIV, FICC
63 FARADAY OPPORTUNITY XVIII FICC
16 INVEREADY VENTURE FINANCE III, FCR-PYME
80 FARADAY OPPORTUNITY XXIX FICC
81 FARADAY OPPORTUNITY XXX FICC
82 FARADAY OPPORTUNITY XXXI FICC
250 INVEREADY FIRST CAPITAL III PARALLEL, FCR
261 DUNAS AVIATION I FCR
281 KOBUS RENEWABLE ENERGY III, F.C.R.
22 FARADAY OPPORTUNITY I, FICC
27 FARADAY OPPORTUNITY II FICC