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    • SWM GLOBAL FLEXIBLE,FI
    • Official registration number and date: 61 - 11/06/1987
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA FLEXIBLE,FI
    • Official registration number and date: 4067 - 03/10/2008
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2026 USD, FI
    • Official registration number and date: 5937 - 14/02/2025
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2026, FI
    • Official registration number and date: 3378 - 30/01/2006
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2029, FI
    • Official registration number and date: 6062 - 12/06/2026
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM VALOR,FI
    • Official registration number and date: 2725 - 31/03/2003
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • TABOR, FI
    • Official registration number and date: 5328 - 11/01/2019
    • Management company: EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. (registration number: 49).
    • Depositary: BANKINTER, S.A.
    • TALENTA GLOBAL INVESTMENTS, FI
    • Official registration number and date: 5612 - 08/04/2022
    • Management company: TALENTA GESTION , SGIIC, S.A. (registration number: 280).
    • Depositary: BANKINTER, S.A.
    • TARFONDO, FI
    • Official registration number and date: 268 - 26/09/1991
    • Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
    • Depositary: CACEIS BANK SPAIN S.A.
    • TEMPERANTIA FI
    • Official registration number and date: 5005 - 20/05/2016
    • Management company: JULIUS BAER GESTION, SGIIC, S.A. (registration number: 229).
    • Depositary: CACEIS BANK SPAIN S.A.
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