CNMV - Investment Funds - RENTA FIJA ALTO RENDIMIENTO II, FIL

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Investment Funds

RENTA FIJA ALTO RENDIMIENTO II, FIL

Fecha de los datos

Free investment fund
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
115	01/12/2023	ES0113120002	28/01/2026			01/12/2023
(*) 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.

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports
2025	Deloitte Auditores, S.L.
2024	Deloitte Auditores, S.L.
2023	Deloitte, S.L.

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.