Page 106 out of 136
    • RURAL DEUDA SOBERANA EURO, FI
    • Official registration number and date: 3780 - 27/02/2007
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL EMERGENTES RENTA VARIABLE, FI
    • Official registration number and date: 2055 - 17/03/2000
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL ESTADOS UNIDOS BOLSA, FI
    • Official registration number and date: 793 - 27/12/1996
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL EURO RENTA VARIABLE, FI
    • Official registration number and date: 1822 - 21/05/1999
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL FUTURO ISR, FI
    • Official registration number and date: 4017 - 23/05/2008
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL II RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 5838 - 16/02/2024
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL III RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 5853 - 19/04/2024
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL IMPACTO GLOBAL, FI
    • Official registration number and date: 5614 - 22/04/2022
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL IV RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 5880 - 21/06/2024
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL IX RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 5965 - 13/06/2025
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
Page 106 out of 136