CNMV - Harmonized financial investment funds

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- CAIXABANK CAUTO DIVIDENDOS, FI
- Official registration number and date: 5397 - 15/07/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK COMUNICACION MUNDIAL, FI
- Official registration number and date: 923 - 04/04/1997
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK CORE MASTER RENTA VARIABLE EUROPA, FI
- Official registration number and date: 6005 - 16/01/2026
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK CORE MASTER, FI
- Official registration number and date: 5792 - 28/07/2023
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DESTINO 2026, FI
- Official registration number and date: 5395 - 08/07/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DESTINO 2030, FI
- Official registration number and date: 4948 - 12/02/2016
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DESTINO 2035, FI
- Official registration number and date: 5582 - 28/01/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DESTINO 2040, FI
- Official registration number and date: 4949 - 12/02/2016
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DESTINO 2050, FI
- Official registration number and date: 4950 - 12/02/2016
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DESTINO 2060, FI
- Official registration number and date: 5583 - 28/01/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.

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