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
3389Investment fund ABANCA FONDEPOSITO, FI
5687Investment fund ABANCA GARANTIZADO 2025, FI
5258Investment fund ABANCA GARANTIZADO RENTAS ANUALES II, FI
4676Investment fund ABANCA GESTION, FI
5652Investment fund ABANCA OBJETIVO 2025, FI
5076Investment fund ABANCA RENDIMIENTO, FI
3682Investment fund ABANCA RENTA FIJA FLEXIBLE, 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
5532Investment fund ABANCA RENTA VARIABLE ESG 360, FI
4807Investment fund ABANCA RENTA VARIABLE ESPAÑA, FI
1540Investment fund ABANCA RENTA VARIABLE EUROPA, 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
996Investment fund BANKOA BOLSA, FI
4818Investment fund BANKOA SELECCIÓN ESTRATEGIA 50, FI
1347Investment fund BANKOA SELECCIÓN ESTRATEGIA 80, FI
3239Investment fund BANKOA SELECCIÓN FLEXIBLE ISR, 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
3323Investment fund CAIXABANK BOLSA SELECCION ASIA, FI
2083Investment fund CAIXABANK BOLSA SELECCION EMERGENTES, FI
2476Investment fund CAIXABANK BOLSA SELECCION EUROPA, FI
2475Investment fund CAIXABANK BOLSA SELECCION GLOBAL, FI
1610Investment fund CAIXABANK BOLSA SELECCION JAPON, 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
5717Investment fund CAIXABANK DEUDA PUBLICA 2024, FI
5684Investment fund CAIXABANK DEUDA PUBLICA 2025, FI
5685Investment fund CAIXABANK DEUDA PUBLICA 2027, FI
5651Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2024, FI
5633Investment fund CAIXABANK DEUDA PÚBLICA ESPAÑA ITALIA 2025 2, FI
5664Investment fund CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, 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
4894Investment fund CAIXABANK DP INFLACION 2024, FI
4835Investment fund CAIXABANK ESTRATEGIA FLEXIBLE, FI
2704Investment fund CAIXABANK EVOLUCION SOSTENIBLE 15, FI
3443Investment fund CAIXABANK EVOLUCION SOSTENIBLE 30, FI
531Investment fund CAIXABANK FONDOS GLOBAL SELECCION, FI
173Investment fund CAIXABANK FONDTESORO LARGO PLAZO, FI
5118Investment fund CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
4555Investment fund CAIXABANK GARANTIZADO CRECIENTE 2024, FI
5066Investment fund CAIXABANK GARANTIZADO DINAMICO, FI
5128Investment fund CAIXABANK GARANTIZADO EURIBOR II, FI
5114Investment fund CAIXABANK GARANTIZADO EURIBOR, FI
5457Investment fund CAIXABANK GARANTIZADO RENTAS 16, FI
5085Investment fund CAIXABANK GARANTIZADO SELECCION XII, FI
5341Investment fund CAIXABANK GARANTIZADO VALORES RESPONSABLES, 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
5380Investment fund CAIXABANK MASTER RENTA FIJA PRIVADA EURO, 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
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
5069Investment fund CAIXABANK RENTAS EURIBOR 2, FI
5023Investment fund CAIXABANK RENTAS EURIBOR, FI
4958Investment fund CAIXABANK SELECCION ALTERNATIVA, FI
3120Investment fund CAIXABANK SELECCION FUTURO SOSTENIBLE, 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
2303Investment fund CAIXABANK SOY ASI CAUTO, FI
2304Investment fund CAIXABANK SOY ASI DINAMICO, FI
2251Investment fund CAIXABANK SOY ASI FLEXIBLE, FI
5188Investment fund CALIOPE, FI
4672Investment fund DUNAS SELECCIÓN USA ESG CUBIERTO 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
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
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
3753Investment fund GLOBAL BEST SELECTION, FI
5773Investment fund GVC GAESCO RENTA FIJA HORIZONTE 2027, FI
5816Investment fund GVC GAESCO RENTA FIJA HORIZONTE 2028 FI
1268Investment fund GVCGAESCO T.F.T., FI
5556Investment fund IBERCAJA DEUDA CORPORATIVA 2025, FI
5024Investment fund IBERCAJA 2024 GARANTIZADO, FI
5061Investment fund IBERCAJA 2024 GARANTIZADO-2,FI
5067Investment fund IBERCAJA 2024 GARANTIZADO-3, FI
4127Investment fund IBERCAJA 2025 GARANTIZADO 2, FI
4493Investment fund IBERCAJA 2025 GARANTIZADO, FI
5162Investment fund IBERCAJA 2025 GARANTIZADO-3, 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
4625Investment fund IBERCAJA CAPITAL GARANTIZADO, FI
5308Investment fund IBERCAJA CONFIANZA SOSTENIBLE, FI
5740Investment fund IBERCAJA CORTO PLAZO EMPRESAS 2, FI
5707Investment fund IBERCAJA CORTO PLAZO EMPRESAS, FI
5765Investment fund IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI
3966Investment fund IBERCAJA DEUDA CORPORATIVA 2024, FI
5802Investment fund IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI
5508Investment fund IBERCAJA DIVERSIFICACIÓN EMPRESAS, FI
4011Investment fund IBERCAJA DIVIDENDO GLOBAL, FI
3498Investment fund IBERCAJA DOLAR, FI
3794Investment fund IBERCAJA EMERGING BONDS, FI
5676Investment fund IBERCAJA ESPAÑA-ITALIA 2024, FI
5624Investment fund IBERCAJA ESPAÑA-ITALIA 2026, FI
5716Investment fund IBERCAJA ESPAÑA-ITALIA ABRIL 2024, FI
5673Investment fund IBERCAJA ESPAÑA-ITALIA FEBRERO 2025, FI
5757Investment fund IBERCAJA ESPAÑA-ITALIA JUNIO 2024, FI
5799Investment fund IBERCAJA ESPAÑA-ITALIA OCTUBRE 2024, 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
5348Investment fund IBERCAJA OBJETIVO 2024, FI
5405Investment fund IBERCAJA OBJETIVO 2026, FI
5430Investment fund IBERCAJA OBJETIVO 2028, FI
4103Investment fund IBERCAJA OPORTUNIDAD RENTA FIJA, FI
5668Investment fund IBERCAJA PERFILADO 30 ASG, FI
1673Investment fund IBERCAJA PLUS, FI
2755Investment fund IBERCAJA RENTA FIJA 2025, 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
5625Investment fund IBERCAJA RF HORIZONTE 2024, FI
5719Investment fund IBERCAJA RF HORIZONTE 2025, FI
5800Investment fund IBERCAJA RF HORIZONTE 2026, FI
5835Investment fund IBERCAJA RF HORIZONTE 2029, FI
5834Investment fund IBERCAJA RF PRIVADA 2025, FI
1959Investment fund IBERCAJA SANIDAD, FI
676Investment fund IBERCAJA SELECCION RENTA FIJA, FI
2910Investment fund IBERCAJA SMALL CAPS, FI
1972Investment fund IBERCAJA SOSTENIBLE Y SOLIDARIO, FI
1960Investment fund IBERCAJA TECNOLOGICO, FI
2992Investment fund IMANTIA FUTURO, FI
5021Investment fund IMANTIA IBEX 35, FI
3605Investment fund IMANTIA RENTA FIJA FLEXIBLE, 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
3221Investment fund KUTXABANK DIVIDENDO, FI
5173Investment fund KUTXABANK EURIBOR 3, FI
3217Investment fund KUTXABANK FONDO SOLIDARIO, FI
5363Investment fund KUTXABANK GARANTIZADO BOLSA 10, FI
5083Investment fund KUTXABANK GARANTIZADO BOLSA 3, FI
5225Investment fund KUTXABANK GARANTIZADO BOLSA 5, FI
5303Investment fund KUTXABANK GARANTIZADO BOLSA 6, FI
5324Investment fund KUTXABANK GARANTIZADO BOLSA 7, 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
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
5364Investment fund KUTXABANK RF HORIZONTE 10, FI
5580Investment fund KUTXABANK RF HORIZONTE 15, FI
5629Investment fund KUTXABANK RF HORIZONTE 16, FI
5671Investment fund KUTXABANK RF HORIZONTE 17, FI
5706Investment fund KUTXABANK RF HORIZONTE 18, FI
5735Investment fund KUTXABANK RF HORIZONTE 19, FI
5074Investment fund KUTXABANK RF HORIZONTE 2, FI
5762Investment fund KUTXABANK RF HORIZONTE 20, FI
5342Investment fund KUTXABANK RF HORIZONTE 9, 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
4278Investment fund LIBERBANK BONOS GLOBAL, FI
3394Investment fund LIBERBANK CAPITAL FINANCIERO, FI
3355Investment fund LIBERBANK CARTERA CONSERVADORA, FI
3354Investment fund LIBERBANK CARTERA DINAMICA, FI
3356Investment fund LIBERBANK CARTERA MODERADA, FI
5496Investment fund LIBERBANK CONSOLIDACION, FI
5366Investment fund LIBERBANK GLOBAL MACRO FI
1961Investment fund LIBERBANK GLOBAL, FI
5481Investment fund LIBERBANK INCOME, FI
4619Investment fund LIBERBANK MEGATENDENCIAS, FI
987Investment fund LIBERBANK MIX-RENTA FIJA, FI
5065Investment fund LIBERBANK MULTI-MANAGER, FI
1535Investment fund LIBERBANK RENDIMIENTO GARANTIZADO II, FI
5089Investment fund LIBERBANK RENDIMIENTO GARANTIZADO III, FI
2357Investment fund LIBERBANK RENTA FIJA FLEXIBLE, FI
5482Investment fund LIBERBANK SOLIDARIO, 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
1508Investment fund NOVAFONDISA, FI
485Investment fund PATRIBOND, FI
349Investment fund PATRIVAL, FI
2751Investment fund PROFIT BOLSA, FI
3721Investment fund PROFIT CORTO PLAZO, FI
2Real estate investment fund SEGURFONDO INVERSION, FII (EN LIQUIDACIÓN)
5407Investment fund SELECCIÓN BANCA PRIVADA 30, FI
5526Investment fund SELECCIÓN BANCA PRIVADA 60, FI
5710Investment fund TREA CAJAMAR AHORRO, FI
3095Investment fund TREA CAJAMAR CORTO PLAZO FI
3314Investment fund TREA CAJAMAR CRECIMIENTO 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
4931Investment fund TREA CAJAMAR RENTA FIJA, FI
4930Investment fund TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI
4929Investment fund TREA CAJAMAR RV EUROPA SOSTENIBLE, FI
5808Investment fund TREA CAJAMAR VENCIMIENTO 18 MESES, 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
861Investment fund UNIFOND AHORRO, FI
5056Investment fund UNIFOND CONSERVADOR, FI
5058Investment fund UNIFOND DINAMICO, FI
5006Investment fund UNIFOND EUROPA DIVIDENDOS, FI
5215Investment fund UNIFOND GESTIÓN PRUDENTE, FI
281Investment fund UNIFOND MIXTO RENTA FIJA, FI
1755Investment fund UNIFOND MIXTO RENTA VARIABLE, FI
2569Investment fund UNIFOND MODERADO, FI
3127Investment fund UNIFOND RENTA FIJA CORTO PLAZO, FI
956Investment fund UNIFOND RENTA FIJA GLOBAL, FI
2989Investment fund UNIFOND RENTA VARIABLE ESPAÑA, FI
1234Investment fund UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI
5541Investment fund UNIFOND RENTA VARIABLE USA, FI
5837Investment fund UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI
3068Investment fund UNIFOND RENTABILIDAD OBJETIVO 2025-IX, 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 2024-X, FI
5090Investment fund VALOR GLOBAL, FI
Deposited venture capital funds
Nº Registro oficialDenominación
116 TELECOM OPPORTUNITIES, FCRE, S.A.
99 INVEREADY VENTURE FINANCE I, FCRE, S.A.
120 SAKATA VENTURES 73, FCRE, S.A.
127 INVEREADY HEALTH, TECH & ENERGY INFRASTRUCTURES I PARALLEL, FCRE, S.A.
29 FARADAY OPPORTUNITY III, FICC
30 FARADAY OPPORTUNITY IV 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
42 FARADAY OPPORTUNITY XI FICC
346 DUNAS ABSOLUTE IMPACT, FCR
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
218 INVEREADY CONVERTIBLE FINANCE I, FCR
367 TREA INFRAESTRUCTURA, FCR
46 FARADAY OPPORTUNITY XII FICC
45 FARADAY OPPORTUNITY XIII FICC
47 FARADAY OPPORTUNITY XIV FICC
63 FARADAY OPPORTUNITY XVIII FICC
16 INVEREADY VENTURE FINANCE III, FCR-PYME
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