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    • 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
    • GVCGAESCO SMALL CAPS, FI
    • Official registration number and date: 567 - 10/05/1995
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVCGAESCO T.F.T., FI
    • Official registration number and date: 1268 - 12/12/1997
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: CECABANK, S.A.
    • HAMCO GLOBAL VALUE FUND, FI
    • Official registration number and date: 5413 - 07/10/2019
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • HARMATAN CARTERA CONSERVADORA, FI
    • Official registration number and date: 3027 - 20/10/2004
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
    • HIGH RATE, FI
    • Official registration number and date: 417 - 13/08/1993
    • Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
    • Depositary: BANCO INVERSIS, S.A.
    • HOROS VALUE IBERIA, FI
    • Official registration number and date: 5267 - 21/05/2018
    • Management company: HOROS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 263).
    • Depositary: CACEIS BANK SPAIN S.A.
    • HOROS VALUE INTERNACIONAL,FI
    • Official registration number and date: 5269 - 21/05/2018
    • Management company: HOROS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 263).
    • Depositary: CACEIS BANK SPAIN S.A.
    • IBERCAJA DEUDA CORPORATIVA 2025, FI
    • Official registration number and date: 5556 - 15/10/2021
    • Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
    • Depositary: CECABANK, S.A.
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