CACEIS BANK SPAIN S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
38
IIC extranjeras comercializadas
Denominación
A&G FLOTA
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABN AMRO FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ABSOLUTE INSIGHT FUNDS PLC
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLSPRING (LUX) WORLDWIDE FUND
ALMA PLATINUM IV
ALTEX
AMUNDI VOLATILITY RISK PREMIA
AMUNDI ABS
AMUNDI ALTERNATIVE FUNDS III ICAV
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI CREDIT GREEN BONDS
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUNDS
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI S.F.
AMUNDI SHORT TERM CREDIT
AMUNDI ULTRA SHORT TERM BOND SRI
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASHOKA WHITEOAK ICAV
AVIVA INVESTORS
AXA IM EQUITY TRUST
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANOR SICAV
BANTLEON SELECT SICAV
BARINGS UMBRELLA FUND PLC
BBVA DURBANA INTERNATIONAL FUND
BELLEVUE FUNDS (LUX)
BERENBERG EUROPEAN FOCUS FUND
BESTINVER TORDESILLAS SICAV
BL
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS BOND 6M
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BRANDES INVESTMENT FUNDS PLC
BROWN ADVISORY FUNDS PLC
BUY & HOLD LUXEMBOURG
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM DIVERSIFIED FUTURES
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (IRL) PLC
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
CPR CREDIXX INVEST GRADE
CPR INVEST
CREAND SICAV
CREDIT SUISSE INDEX FUND (LUX)
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
DAVIS FUNDS SICAV
DB PORTFOLIO
DEUTSCHE CONCEPT
DIP
DNB FUND
DNCA INVEST
DPAM B
DPAM L
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS DEUTSCHLAND
DWS FLOATING RATE NOTES
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INSTITUTIONAL
DWS INVEST
DWS RUSSIA
DWS TOP DIVIDENDE
DWS USD FLOATING RATE NOTES
EAST CAPITAL
EASTSPRING INVESTMENTS
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
EC SICAV
ECHIQUIER
ECHIQUIER FUND
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
EPSILON FUND
ERSTE RESPONSIBLE RESERVE
ETHNA-AKTIV
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI NORDIC FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
EXANE FUNDS 1
EXANE FUNDS 2
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDELITY UCITS II ICAV
FINLABO INVESTMENTS SICAV
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FPM FUNDS
FRANKLIN TEMPLETON ALTERNATIVE FUNDS
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON GLOBAL SOLUTIONS FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FULCRUM UCITS SICAV
FUNDSMITH SICAV
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GAP SICAV
GAVEKAL UCITS FUND
GENERALI INVESTMENTS SICAV
GLOBAL EVOLUTION FUNDS
GLOBAL SICAV
GLOBERSEL
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II PLC
GOLDMAN SACHS FUNDS III
GOLDMAN SACHS FUNDS PLC
GOLDMAN SACHS FUNDS V
GQG GLOBAL UCITS ICAV
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CONVERTIBLES
GROUPAMA ENTREPRISES
GROUPAMA FUND
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
HALLEY SICAV
HELIUM FUND
HEPTAGON FUND ICAV
HSBC GLOBAL INVESTMENT FUNDS
IMGP
INCOMETRIC FUND
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JUPITER ASSET MANAGEMENT SERIES PLC
KEMPEN INTERNATIONAL FUNDS
KERSIO LUX
LA FRANÇAISE
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE TRESORERIE ISR
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT FI SRI
LAZARD EURO SHORT DURATION SRI
LAZARD FUNDS
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LEMANIK SICAV
LFIS VISION UCITS
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA FUNDS
LUXEMBOURG SELECTION FUND
M&G (LUX) INVESTMENT FUNDS 1
M&G (LUX) INVESTMENT FUNDS FCP
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAJ INVEST FUNDS
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MAPFRE AM
MATTHEWS ASIA FUNDS
MELCHIOR SELECTED TRUST
MEMNON FUND
MFS MERIDIAN FUNDS
MIRABAUD
MIRAE ASSET GLOBAL DISCOVERY FUND
MIROVA FUNDS
MONTLAKE UCITS PLATFORM ICAV
MORGAN STANLEY INVESTMENT FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NINETY ONE GLOBAL STRATEGY FUND
NOMURA FUNDS IRELAND PLC
NORDEA 1
OAKTREE (LUX.) FUNDS
ODDO BHF AVENIR EUROPE
ODDO BHF FUTURE OF FINANCE
OSTRUM SRI CREDIT EURO 1-3
PARETURN
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PGIM FUNDS PLC
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS II PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PRINCIPAL GLOBAL INVESTORS FUNDS
QUADRIGA INVESTORS
RAM (LUX) SYSTEMATIC FUNDS
R-CO
R-CO VALOR
REDWHEEL FUNDS
ROBECO CAPITAL GROWTH FUNDS
ROBECO QI GLOBAL DYNAMIC DURATION
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEB FUND 5
SEILERN INTERNATIONAL FUNDS PLC
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
STONE HARBOR INVESTMENT FUNDS PLC
STRUCTURED INVESTMENTS SICAV
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
T. ROWE PRICE FUNDS SICAV
THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC
THE JUPITER GLOBAL FUND
THEAM QUANT DISPERSION US
TIKEHAU FUND
TWELVE CAPITAL UCITS ICAV
UBAM
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) STRATEGY FUND
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNIVALUEFONDS GLOBAL
UTI GOLDFINCH FUNDS PLC
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VERITAS FUNDS PLC
VONTOBEL FUND
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WINTON UCITS FUNDS ICAV