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    • ESTRATEGIA INVERSIÓN, FI
    • Official registration number and date: 5171 - 16/06/2017
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • EUROCAJA EXPECTATIVA 2026, FI
    • Official registration number and date: 5729 - 10/02/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROPEAN SELECTED SECTORS, FI
    • Official registration number and date: 5983 - 10/10/2025
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • EUROVALOR BONOS ALTO RENDIMIENTO, FI
    • Official registration number and date: 3328 - 14/12/2005
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR IBEROAMERICA, FI
    • Official registration number and date: 2295 - 05/01/2001
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EXACTA GLOBAL ASSETS, FI
    • Official registration number and date: 5985 - 17/10/2025
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • FENIX GLOBAL MULTIASSETS, FI
    • Official registration number and date: 5603 - 25/03/2022
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • FERMION FI
    • Official registration number and date: 5577 - 21/01/2022
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FERMO FUND, FI
    • Official registration number and date: 5930 - 31/01/2025
    • Management company: DIAGONAL ASSET MANAGEMENT SGIIC, S.A. (registration number: 285).
    • Depositary: BANKINTER, S.A.
    • FIDEFONDO, FI
    • Official registration number and date: 382 - 18/01/1993
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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