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    • FINACCESS COMPROMISO SOCIAL EUROPA RV, FI
    • Official registration number and date: 5714 - 23/12/2022
    • Management company: AFI INVERSIONES GLOBALES, SGIIC, S.A. (registration number: 274).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI
    • Official registration number and date: 5564 - 26/11/2021
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: BANCO INVERSIS, S.A.
    • FINACCESS GLOBAL,FI
    • Official registration number and date: 5517 - 09/04/2021
    • Management company: ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. (registration number: 210).
    • Depositary: BANKINTER, S.A.
    • FINACCESS HORIZONTE 2027, FI
    • Official registration number and date: 5893 - 06/09/2024
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • FINACCESS RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 5565 - 26/11/2021
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: BANCO INVERSIS, S.A.
    • FINANCIAL FLOW FUND, FI
    • Official registration number and date: 5995 - 14/11/2025
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • FINANCIALFOND, FI
    • Official registration number and date: 400 - 19/04/1993
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • FINANCIALS CREDIT FUND, FI
    • Official registration number and date: 5257 - 20/04/2018
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FINECO INVESTMENT OFFICE, FI
    • Official registration number and date: 5674 - 21/10/2022
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FINNK RF CORTO PLAZO, FI
    • Official registration number and date: 5859 - 26/04/2024
    • Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
    • Depositary: CECABANK, S.A.
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