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    • RURAL VI RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 5912 - 07/11/2024
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL VII RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 5931 - 31/01/2025
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL VIII RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 5945 - 21/03/2025
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL X RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 5979 - 19/09/2025
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL XI RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 5996 - 14/11/2025
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL XII RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 6017 - 13/02/2026
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • RURAL XIII RENTABILIDAD GARANTIZADA, FI
    • Official registration number and date: 6044 - 17/04/2026
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • SA OPTIMA GLOBAL, FI
    • Official registration number and date: 5416 - 11/10/2019
    • Management company: SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. (registration number: 291).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SA OPTIMA MIXTO, FI
    • Official registration number and date: 5902 - 18/10/2024
    • Management company: SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. (registration number: 291).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SABADELL BOLSAS EMERGENTES, FI
    • Official registration number and date: 3426 - 31/03/2006
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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