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    • DIRECTOR INCOME, FI
    • Official registration number and date: 2542 - 23/01/2002
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • DIUKES GLOBAL SELECTION FUND, FI
    • Official registration number and date: 5662 - 30/09/2022
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • DLTV EUROPE, FI
    • Official registration number and date: 5597 - 11/03/2022
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • DUNAS SELECCIÓN USA ESG CUBIERTO FI
    • Official registration number and date: 4672 - 21/11/2013
    • Management company: DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 98).
    • Depositary: CECABANK, S.A.
    • DUNAS VALOR AUDAZ, FI
    • Official registration number and date: 1606 - 09/10/1998
    • Management company: DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 98).
    • Depositary: CECABANK, S.A.
    • DUNAS VALOR EQUILIBRADO FI
    • Official registration number and date: 4333 - 22/03/2011
    • Management company: DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 98).
    • Depositary: CECABANK, S.A.
    • DUNAS VALOR FLEXIBLE FI
    • Official registration number and date: 4498 - 15/06/2012
    • Management company: DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 98).
    • Depositary: CECABANK, S.A.
    • DUNAS VALOR PRUDENTE FI
    • Official registration number and date: 94 - 09/02/1988
    • Management company: DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 98).
    • Depositary: CECABANK, S.A.
    • DUX INTERNATIONAL STRATEGY, FI
    • Official registration number and date: 4228 - 07/05/2010
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • DUX MIXTO VARIABLE, FI
    • Official registration number and date: 4012 - 14/05/2008
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
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