CNMV - Investment Funds - MARKET PORTFOLIO GOVERNMENT BONDS, FI

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Investment Funds

MARKET PORTFOLIO GOVERNMENT BONDS, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5666	07/10/2022	ES0134752007	19/12/2025			19/12/2025
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

Individual audit
Year	Auditor	Annual financial reports
2024	Capital Auditors and Consultants S.L.
2023	Capital Auditors and Consultants S.L.
2022	Capital Auditors And Consultants

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.