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    • CBNK SELECCIÓN, FI
    • Official registration number and date: 5396 - 15/07/2019
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CdE ODS Impact ISR, FI
    • Official registration number and date: 4184 - 04/12/2009
    • Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
    • Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP
    • CE HORIZON 2027, FI
    • Official registration number and date: 5811 - 20/10/2023
    • Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
    • Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP
    • CI CIMS 2026, FI
    • Official registration number and date: 5733 - 24/02/2023
    • Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
    • Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP
    • CI CIMS 2027 2E, FI
    • Official registration number and date: 5766 - 19/05/2023
    • Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
    • Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP
    • CI CIMS 2027, FI
    • Official registration number and date: 5641 - 15/07/2022
    • Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
    • Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP
    • CIMA GLOBAL PATRIMONIO, FI
    • Official registration number and date: 6073 - 17/07/2026
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • CINVEST II, FI
    • Official registration number and date: 5601 - 25/03/2022
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • CINVEST III, FI
    • Official registration number and date: 6031 - 13/03/2026
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • CINVEST MULTIGESTION FI
    • Official registration number and date: 737 - 07/11/1996
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
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