CNMV - Harmonized financial investment funds

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- RENTA 4 ACTIVOS GLOBALES, FI
- Official registration number and date: 1545 - 31/07/1998
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA 4 ALPHA GLOBAL, FI
- Official registration number and date: 5793 - 08/09/2023
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA 4 BOLSA ESPAÑA, FI
- Official registration number and date: 428 - 12/11/1993
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA 4 DELTA, FI
- Official registration number and date: 1630 - 22/10/1998
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA 4 EEUU ACCIONES, FI
- Official registration number and date: 5727 - 10/02/2023
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA 4 EUROPA ACCIONES, FI
- Official registration number and date: 4172 - 23/10/2009
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA 4 FONCUENTA AHORRO, FI
- Official registration number and date: 5110 - 20/01/2017
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA 4 FONDTESORO CORTO PLAZO, FI
- Official registration number and date: 819 - 30/01/1997
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA 4 GLOBAL ACCIONES, FI
- Official registration number and date: 4885 - 10/07/2015
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA 4 GLOBAL DYNAMIC, FI
- Official registration number and date: 5611 - 01/04/2022
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.

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