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    • SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
    • Official registration number and date: 5498 - 22/01/2021
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA IBÉRICO ACCIONES, FI
    • Official registration number and date: 4878 - 19/06/2015
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA QUALITY ACCIONES, FI
    • Official registration number and date: 5148 - 21/04/2017
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA FIJA 2024, FI
    • Official registration number and date: 5720 - 20/01/2023
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA FIJA 2026, FI
    • Official registration number and date: 5680 - 28/10/2022
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI
    • Official registration number and date: 2375 - 10/05/2001
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA FIJA EMERGENTES, FI
    • Official registration number and date: 5374 - 07/06/2019
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA FIJA HIGH YIELD, FI
    • Official registration number and date: 5373 - 07/06/2019
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA FIJA, FI
    • Official registration number and date: 2378 - 10/05/2001
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
    • Official registration number and date: 5497 - 15/01/2021
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
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