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    • CAIXABANK RENTAS EURIBOR, FI
    • Official registration number and date: 5023 - 17/06/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CX EVOLUCIÓ EUROPA 2, FI
    • Official registration number and date: 5003 - 13/05/2016
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • DOR BEST MANAGERS, FI
    • Official registration number and date: 5365 - 17/05/2019
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR AHORRO RENTAS II, FI
    • Official registration number and date: 5154 - 28/04/2017
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR AHORRO RENTAS, FI
    • Official registration number and date: 5101 - 23/12/2016
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR GARANTIZADO ESTRATEGIA, FI
    • Official registration number and date: 3436 - 07/04/2006
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR GARANTIZADO RENTAS, FI
    • Official registration number and date: 5082 - 28/10/2016
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDMAPFRE GARANTÍA IV, FI
    • Official registration number and date: 5692 - 18/11/2022
    • Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • FONDMAPFRE GARANTÍA, F.I.
    • Official registration number and date: 5350 - 05/04/2019
    • Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • FONMASTER 1, FI
    • Official registration number and date: 119 - 12/09/1988
    • Management company: MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) (registration number: 46).
    • Depositary: CACEIS BANK SPAIN S.A.
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