CNMV - CIS depositaries - BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

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CIS Depositaries

BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

Sociedad depositaria
Nº Registro oficial	Fecha registro oficial
240	29/04/2022

Sociedades de inversión depositadas
Official Register No.	CIS type	Name
3489	Open-ended collective investment scheme	ACIFIEL, SICAV, S.A.
293	Open-ended collective investment scheme	ALAVA INVERSIONES, SICAV, S.A.
3969	Open-ended collective investment scheme	ALGEBRA64AUREA, SICAV
103	Open-ended collective investment scheme	ALLOCATION, SICAV, S.A.
4303	Open-ended collective investment scheme	AMMUS GESTIO, SICAV, S.A.
2781	Open-ended collective investment scheme	ANATECO INVERSIONES, SICAV S.A.
2710	Open-ended collective investment scheme	ARBITRAGE CAPITAL, SICAV, S.A.
2031	Open-ended collective investment scheme	ARZALEJOS, SICAV S.A.
25	Hedge fund company	AUSTRAL CAPITAL SIL, S.A.
1975	Open-ended collective investment scheme	AZVALOR VALUE SELECTION, SICAV, S.A.
34	Hedge fund company	BOYSEP INVESTMENT, SIL, S.A.
1232	Open-ended collective investment scheme	CADI VALORES, SICAV S.A.
137	Open-ended collective investment scheme	CAPITALZA, SICAV, S.A.
3207	Open-ended collective investment scheme	CHART INVERSIONES, SICAV, S.A.
3	Hedge fund company	EQUILIBRIA INVESTMENTS, SIL, SA
3138	Open-ended collective investment scheme	FINANCIERA PONFERRADA, S.A., SICAV
187	Open-ended collective investment scheme	FINECO ACCIONES, SICAV, S.A.
1673	Open-ended collective investment scheme	FINLOVEST, SICAV, S.A.
24	Hedge fund company	FREECAP INVESTMENT SIL, S.A.
22	Hedge fund company	GARADASA, SIL, S.A.
4229	Open-ended collective investment scheme	INVERDOME ACTIVOS, SICAV, S.A.
25	Open-ended collective investment scheme	INVERMAY, S.A., SICAV
2283	Open-ended collective investment scheme	INVERSIONES HERRERO, S.A.SICAV
445	Open-ended collective investment scheme	INVERSIONES POLIVALENTE, SICAV, S.A.
117	Open-ended collective investment scheme	INVERSIONES TEIDE, S.A. SICAV
472	Open-ended collective investment scheme	JM KAPITAL KAIROS, SICAV, S.A.
3132	Open-ended collective investment scheme	KIRITES DE INVERSIONES, SICAV, S.A.
2467	Open-ended collective investment scheme	LIERDE, SICAV S.A.
2182	Open-ended collective investment scheme	MACONHA INVERSIONES, SICAV S.A.
3831	Open-ended collective investment scheme	MANGLAR INVERSIONES SICAV S.A.
4246	Open-ended collective investment scheme	MARSOT INVERSIONS SICAV SA
2892	Open-ended collective investment scheme	MEJORANA INVERSIONES, SICAV, S.A.
13	Real estate investment company	NESTAR RESIDENCIAL S.I.I., S.A.
2479	Open-ended collective investment scheme	NOVAREX ACTIUS MOBILIARIS, SICAV, SA
1380	Open-ended collective investment scheme	PARADIGMA64CHESS, SICAV, S.A.
32	Hedge fund company	PLAZA DE COLÓN INVERSIONES, SIL, S. A.
2862	Open-ended collective investment scheme	PRIVACLAR, SICAV S.A.
6	Hedge fund company	RHO INVESTMENTS, SIL, S.A.
2807	Open-ended collective investment scheme	SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES, SICAV, S.A.
2615	Open-ended collective investment scheme	SILVERBACK INVESTMENT CAPITAL, SICAV, S.A.
4162	Open-ended collective investment scheme	SPECTER INVESTMENTS SICAV S.A.
844	Open-ended collective investment scheme	WEALTH RENDITE, SICAV, SA

Deposited venture capital companies
Nº Registro oficial	Denominación
329	ALDEA TECH FUND I-B, SCR, S.A.
333	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO A, SCR, S.A.
334	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO B, SCR, S.A.
337	TRETIMERO GREEN SCR SA
361	BEPU DOMUS SCR SA
351	TRETIMERO 21 SCR SA
302	BARIA INVESTMENTS, SCR, S.A.
396	SAMASTHITI SCR SA
367	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV CUATRO C SCR SA
370	SANCUS GREEN INVESTMENTS II, SCR, S.A.
376	MCH GLOBAL BUYOUT PATRIMONIOS IV SCR SA
372	ALANTRA DESARROLLO SOLAR, SCR, S.A.
375	Q-ENERGY POLUX SCR SA
42	PANGRAM CP SICC SA
377	MCH GLOBAL BUYOUT PATRIMONIOS V SCR SA
409	ARCANO SECONDARY INVESTMENTS XIV SCR SA
420	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V A SCR, S.A.
413	CERANTE INVERSIONES SCR SA
441	AURICA GROWTH FUND CAPITAL IV, SCR, S.A.
419	MERIDIA GLAMPING PROGRAM B, SCR, S.A.
448	KENMARE PROJECT SCR SA
422	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V B SCR, S.A.
424	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V C, SCR, S.A.
423	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V D, SCR, S.A.
429	GREEN TRANSITION STRATEGIES I SCR SA
48	TERRA RESIDENCIAL IBÉRICA II, SICC, S.A.
431	GREEN TRANSITION STRATEGIES II SCR SA
435	ARACORP CAPITAL SCR, S.A.
445	ARADA CAPITAL PARTNERS SCR SA
447	CCM45 INVERSIONES SCR SA
446	AXON AURORA II SCR SA
462	GALMA PE INVERSIONES SCR, S.A.
440	BALBOA VC INVESTMENTS II SCR SA
491	NAFAINVEST INVERSIONES SCR SA
442	ARCANO PE INVESTMENTS 2022 SCR, S.A.
449	Q-ENERGY ZERO-E V SCR SA
459	BEKA ALPHA SEARCH FUNDS SCR SA
460	BEKA & BOLSCHARE IBERIAN AGRIBUSINESS SCR SA
473	KIWAYU CAPITAL PRIVADO, SCR, S.A.
534	BALBOA VENTURES 2023 I SCR, S.A.
544	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI A, SCR, S.A.
546	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI B, SCR, S.A.
547	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI C, SCR, S.A.
548	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI D, SCR, S.A.
336	ARCANO SECONDARY CAPITAL INVESTMENTS XIV SCR, S.A.
385	TRESSIS PLAN CAPITAL ALTERNATIVO SCR SA
384	ARCANO EARTH 2021 SCR, SA
366	TAGOWIND SCR SA
358	BALBOA VENTURE INVESTMENTS SCR, S.A.
364	ARCANO IMPACT PRIVATE EQUITY SCR, S.A.
359	ARCANO SECONDARY XIV SCR SA
507	ARCANO PE INVESTMENTS 2023, SCR, S.A.
519	MC PRIVATE ASSETS SCR SA
536	VARINI INVERSIONES SCR SA
530	PROA PRIVATE EQUITY FUND IV, S.C.R., S.A.
523	CALABROTE PRIVATE EQUITY, SCR, S.A.
524	BILOBA FINANCE, SCR, S.A.U.
6	MERIDIA IBERIAN REAL ESTATE, SICC, S.A. (EN LIQUIDACIÓN)
244	MERIDIA CAPITAL PRIVATE EQUITY I, SCR, S.A.
330	PLANUR CAPITAL SCR, S.A.
397	MCH GLOBAL BUYOUT PATRIMONIOS VI, SCR, S.A.
525	CIRANO CAPITAL SCR SA
517	MOME CAPITAL SCR SA
407	AM GESTIO VENTURE CAPITAL SCR SA
401	QUALITAS FUNDS DIRECT I SCR SA
486	HISPAVIMA CAPITAL PRIVADO SCR, S.A.
472	SABADELL ASABYS HEALTH INNOVATION INVESTMENTS 2B, SCR, S.A.
479	Q-ENERGY TYG V SCR SA
492	ABAC S VALUE II, SCR, S.A.
497	ELISA INVEST SCR, S.A.
489	ALANTRA PRIVATE EQUITY FUND FAMILIES IV SCR SA
487	FARAHOZ, SCR, S.A..
484	QUALITAS ENERGY GREEN V SCR SA
46	AZORA MULTIFAMILY, SICC, S.A.
500	AMCHOR GLOBAL BUYOUT PATRIMONIOS VIII, SCR, S.A.
499	AMCHOR GLOBAL BUYOUT PATRIMONIOS VII, SCR, S.A.
28	TORREAL SOCIEDAD DE CAPITAL RIESGO
543	TURNA SCR, S.A.
234	ALANTRA PRIVATE EQUITY SECONDARY FUND SCR, S.A.
238	ALANTRA PRIVATE EQUITY FUND III, SCR, S.A.
551	EXEA CAPITAL S.C.R., S.A.U.
251	MCH IBERIAN CAPITAL IV (VEHÍCULO F.O.), SCR, S.A.
250	ARCANO VENTURE CAPITAL INVESTMENTS SCR, S.A.
255	GED V ESPAÑA, SCR, S.A.
263	CRYSTAL RISK SCR, S.A.
267	Q-ENERGY TENENCIA Y GESTIÓN III, SCR S.A.
266	MCH GLOBAL BUYOUT PATRIMONIOS, SCR, S.A.
265	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, SCR, S.A.
270	QUEKA REAL PARTNERS PEF 1 SCR, S.A.
283	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II AMPLIACIÓN SCR, S.A.
284	MCH GLOBAL BUYOUT PATRIMONIOS II SCR SA
276	ARCANO CAPITAL XII, SCR, S.A.
290	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III ALPHA, SCR, S.A.
291	QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III BETA, SCR, S.A.
287	ARCANO EARTH SCR, S.A.
293	BALBOA VENTURES SCR, S.A.
307	BLAINVILLE SCR, S.A.
296	HEF INVERSORA SCR SA
312	ARCANO CAPITAL INVESTMENTS AC XII SCR, S.A.
303	PORTOBELLO PARTNERSHIPS ESTRUCTURADOS FONDO I, SCR, SA
304	MCH IBERIAN CAPITAL V (VEHICULO F.O.) SCR SA
310	PORTOBELLO MINORIAS ESTRUCTURADAS SCR SA
313	ASBURY, SCR, S.A.
314	EW GROWTH SCR SA
318	ARCANO EARTH INFRAESTRUCTURAS SCR, S.A.
319	DRAX CAPITAL INVESTMENTS SCR, S.A.
321	Q-ENERGY TYG IV SCR SA
371	SANCUS GREEN INVESTMENTS I, SCR, S.A,
327	MCH GLOBAL BUYOUT PATRIMONIOS III, SCR, S.A.