CNMV - Harmonized financial investment funds

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- HOROS PATRIMONIO FI
- Official registration number and date: 5984 - 17/10/2025
- Management company: HOROS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 263).
- Depositary: CACEIS BANK SPAIN 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 AHORRO RENTA FIJA, FI
- Official registration number and date: 3932 - 30/11/2007
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA ALL STAR, FI
- Official registration number and date: 4760 - 23/05/2014
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA BLACKROCK CHINA, FI
- Official registration number and date: 1287 - 29/12/1997
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA BOLSA ESPAÑA, FI
- Official registration number and date: 539 - 12/01/1995
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA BOLSA EUROPA, FI
- Official registration number and date: 1686 - 30/12/1998
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA BOLSA INTERNACIONAL, FI
- Official registration number and date: 1126 - 04/08/1997
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA BOLSA USA, FI
- Official registration number and date: 2605 - 25/07/2002
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.

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