CNMV - Non-harmonized financial investment funds

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- INVERTRES FONDO I, FI
- Official registration number and date: 1121 - 04/08/1997
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 23, FI
- Official registration number and date: 5907 - 25/10/2024
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 24, FI
- Official registration number and date: 5928 - 24/01/2025
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 25, FI
- Official registration number and date: 5950 - 25/04/2025
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 26, FI
- Official registration number and date: 5977 - 12/09/2025
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 27, FI
- Official registration number and date: 5993 - 07/11/2025
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 28, FI
- Official registration number and date: 6008 - 23/01/2026
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 29, FI
- Official registration number and date: 6046 - 17/04/2026
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 30, FI
- Official registration number and date: 6052 - 22/05/2026
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- LABORAL KUTXA MIXTO 80, FI
- Official registration number and date: 6028 - 06/03/2026
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO

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