CNMV - Investment funds

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Week from 19/01/2026 to 25/01/2026

Investment funds

New ISIN codes
Issuer	ISIN	Fund name	Registration date
SOLVENTIS EOS RV INTERNACIONAL, FI	ES0117106023	SOLVENTIS EOS RV INTNAL FI/PT D	23/01/2026
KUTXABANK RF HORIZONTE 28, FI	ES0148911003	KUTXABANK RF HORIZ 28 FI/PT	23/01/2026
SOLVENTIS AURA IBERIAN EQUITY, FI	ES0156135024	SOLVENTIS AURA IB EQ FI/PT D	23/01/2026
TREA CAJAMAR HORIZONTE 2029, FI	ES0180546006	TREA CAJAMAR HORIZ 2029 FI/PT	23/01/2026

ISIN codes cancelled
Issuer	ISIN	Fund name	Registration date
ABANCA RENTA FIJA TRANSICIÓN CLIMÁTICA 360, FI	ES0124525009	ABANCA RF TRANSIC CLIM 360 FI/PT	23/07/2021
ICARIA CAPITAL DINAMICO, FI	ES0147474003	ICARIA CAP DINAM FI/PT A	14/09/2018
ICARIA CAPITAL DINAMICO, FI	ES0147474011	ICARIA CAP DINAM FI/PT B	27/01/2023
SANTANDER OBJETIVO 7M NOV-25, FI	ES0166500001	SAN OBJ 7M NOV 25 FI/PT	08/03/2024
SANTANDER OBJETIVO 6M NOV-25, FI	ES0166501009	SAN OBJ 6M NOV-25 FI/PT	26/04/2024
SANTANDER HORIZONTE 2025, FI	ES0174931008	SAN HORIZ 2025 FI/PT	03/06/2022

Venture capital funds

New ISIN codes
Issuer	ISIN	Fund name	Registration date
AXON INNOVATION GROWTH II, FCRE	ES0112246014	AXON INNOV GROWTH II FCRE/PT 1B	07/02/2025
AXON INNOVATION GROWTH II, FCRE	ES0112246022	AXON INNOV GROWTH II FCRE/PT 1C	07/02/2025
AXON INNOVATION GROWTH II, FCRE	ES0112246030	AXON INNOV GROWTH II FCRE/PT 2A	07/02/2025
AXON INNOVATION GROWTH II, FCRE	ES0112246048	AXON INNOV GROWTH II FCRE/PT 2B	07/02/2025
AXON INNOVATION GROWTH II, FCRE	ES0112246055	AXON INNOV GROWTH II FCRE/PT 3	07/02/2025
AXON INNOVATION GROWTH II, FCRE	ES0112246063	AXON INNOV GROWTH II FCRE/PT 4	07/02/2025
AXON INNOVATION GROWTH II, FCRE	ES0112246071	AXON INNOV GROWTH II FCRE/PT 5A	07/02/2025
AXON INNOVATION GROWTH II, FCRE	ES0112246089	AXON INNOV GROWTH II FCRE/PT 5B	07/02/2025
FARADAY OPPORTUNITY XXXVII, FCRE	ES0134963000	FARADAY OPPORT XXXVII FCRE/PT	23/01/2026
QEF FOF NORTH AMERICA I, FCR	ES0171916101	QEF FOF N AMER I FCR/PT M	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916119	QEF FOF N AMER I FCR/PT AU	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916127	QEF FOF N AMER I FCR/PT BU	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916135	QEF FOF N AMER I FCR/PT CU	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916143	QEF FOF N AMER I FCR/PT DU	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916150	QEF FOF N AMER I FCR/PT EU	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916168	QEF FOF N AMER I FCR/PT LU	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916176	QEF FOF N AMER I FCR/PT WU	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916184	QEF FOF N AMER I FCR/PT XU	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916192	QEF FOF N AMER I FCR/PT YU	04/07/2025
QEF FOF NORTH AMERICA I, FCR	ES0171916200	QEF FOF N AMER I FCR/PT ZU	04/07/2025

ISIN codes cancelled
Issuer	ISIN	Fund name	Registration date
INVERSIONES EN TELECOMUNICACIONES, FCR DE REGIMEN SIMPLIFICADO	ES0155612031	INV EN TELECOM FCR/PT	12/01/2000