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    • FONDO NARANJA PRUDENTE, FI
    • Official registration number and date: 5951 - 09/05/2025
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTA FIJA PLUS, FI.
    • Official registration number and date: 5660 - 30/09/2022
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2026 II, FI
    • Official registration number and date: 5745 - 17/03/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2027 I, FI
    • Official registration number and date: 5807 - 06/10/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2027 II, FI
    • Official registration number and date: 5948 - 25/04/2025
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2028 I, FI
    • Official registration number and date: 5919 - 13/12/2024
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2028 II, FI
    • Official registration number and date: 5974 - 24/07/2025
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2029 I, FI
    • Official registration number and date: 6015 - 13/02/2026
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO SELECCIÓN, FI
    • Official registration number and date: 5548 - 10/09/2021
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • FONEMPORIUM, FI
    • Official registration number and date: 205 - 20/12/1990
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
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