CNMV - Harmonized financial investment funds

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- CAIXABANK DEUDA PUBLICA 2027, FI
- Official registration number and date: 5685 - 28/10/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DEUDA PUBLICA 2029, FI
- Official registration number and date: 5947 - 11/04/2025
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DEUDA PÚBLICA ESPAÑA ITALIA 2025 2, FI
- Official registration number and date: 5633 - 17/06/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI
- Official registration number and date: 5664 - 30/09/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI
- Official registration number and date: 5621 - 06/05/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI
- Official registration number and date: 5610 - 01/04/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI
- Official registration number and date: 5596 - 04/03/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK DIVERSIFICADO DINAMICO, FI
- Official registration number and date: 2086 - 12/04/2000
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK FONDOS GLOBAL SELECCION, FI
- Official registration number and date: 531 - 22/12/1994
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK FONDTESORO LARGO PLAZO, FI
- Official registration number and date: 173 - 25/01/1990
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.

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