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    • RIVER PATRIMONIO, FI
    • Official registration number and date: 5314 - 08/11/2018
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • ROLNIK CONVICTION, FI
    • Official registration number and date: 5466 - 03/07/2020
    • Management company: ROLNIK CAPITAL OWNERS, SGIIC, S.A. (registration number: 227).
    • Depositary: CACEIS BANK SPAIN S.A.
    • ROLNIK RESILIENCE, FI
    • Official registration number and date: 5689 - 11/11/2022
    • Management company: ROLNIK CAPITAL OWNERS, SGIIC, S.A. (registration number: 227).
    • Depositary: CACEIS BANK SPAIN S.A.
    • RURAL 2028 GARANTIA, FI
    • Official registration number and date: 5820 - 01/12/2023
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL AHORRO PLUS, FI
    • Official registration number and date: 3501 - 21/07/2006
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL BONOS CORPORATIVOS, FI
    • Official registration number and date: 3186 - 25/05/2005
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL BONOS HIGH YIELD, FI
    • Official registration number and date: 4966 - 04/03/2016
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL DEUDA PUBLICA 1-3 AÑOS, FI
    • Official registration number and date: 5663 - 30/09/2022
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL DEUDA PUBLICA CORTO PLAZO, FI
    • Official registration number and date: 5842 - 08/03/2024
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
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