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    • DB BOLSA GLOBAL, FI
    • Official registration number and date: 4844 - 16/01/2015
    • Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • DB CONSERVADOR, FI
    • Official registration number and date: 1064 - 25/06/1997
    • Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • DB CORTO PLAZO, FI
    • Official registration number and date: 5770 - 26/05/2023
    • Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • DB CRECIMIENTO, FI
    • Official registration number and date: 1470 - 08/06/1998
    • Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • DB MODERADO, FI
    • Official registration number and date: 4741 - 16/04/2014
    • Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • DEEP VALUE INTERNATIONAL, FI
    • Official registration number and date: 4828 - 14/11/2014
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • DEIDAD, FI
    • Official registration number and date: 5703 - 02/12/2022
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • DIAGONAL RENDIMIENTO FI
    • Official registration number and date: 5956 - 23/05/2025
    • Management company: DIAGONAL ASSET MANAGEMENT SGIIC, S.A. (registration number: 285).
    • Depositary: BANKINTER, S.A.
    • DIRECTOR FLEXIBLE, FI
    • Official registration number and date: 3180 - 12/05/2005
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • DIRECTOR GROWTH, FI
    • Official registration number and date: 100 - 20/04/1988
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
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