CNMV - Harmonized financial investment funds

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- GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
- Official registration number and date: 5531 - 21/05/2021
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.
- GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI
- Official registration number and date: 5786 - 14/07/2023
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVCGAESCO BOLSALIDER, FI
- Official registration number and date: 487 - 03/05/1994
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVCGAESCO CONSTANTFONS, FI
- Official registration number and date: 624 - 07/03/1996
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.
- GVCGAESCO EMERGENTFOND, FI
- Official registration number and date: 1964 - 17/12/1999
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVCGAESCO FONDO DE FONDOS, FI
- Official registration number and date: 1174 - 06/10/1997
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI
- Official registration number and date: 3659 - 16/11/2006
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.
- GVCGAESCO JAPON, FI
- Official registration number and date: 3324 - 14/12/2005
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CACEIS BANK SPAIN S.A.
- GVCGAESCO MULTINACIONAL, FI
- Official registration number and date: 1963 - 17/12/1999
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVCGAESCO PATRIMONIALISTA, FI
- Official registration number and date: 3887 - 21/09/2007
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

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