CNMV - Harmonized financial investment funds

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- CAIXABANK MIXTO DIVIDENDOS, FI
- Official registration number and date: 4822 - 31/10/2014
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MIXTO RENTA FIJA 10, FI
- Official registration number and date: 5243 - 09/02/2018
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MIXTO RENTA FIJA 15, FI
- Official registration number and date: 643 - 18/04/1996
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MONETARIO RENDIMIENTO, FI
- Official registration number and date: 2680 - 23/01/2003
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MULTISALUD, FI
- Official registration number and date: 1552 - 07/08/1998
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK PRO 0/100 RV, FI
- Official registration number and date: 2304 - 26/01/2001
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK PRO 0/30 RV, FI
- Official registration number and date: 2303 - 26/01/2001
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK PRO 0/60 RV, FI
- Official registration number and date: 2251 - 07/11/2000
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI
- Official registration number and date: 1904 - 17/09/1999
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI
- Official registration number and date: 3099 - 20/01/2005
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.

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