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    • JAPAN DEEP VALUE FUND FI
    • Official registration number and date: 5051 - 22/07/2016
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • JB INVERSIONES, FI
    • Official registration number and date: 4926 - 30/11/2015
    • Management company: JULIUS BAER GESTION, SGIIC, S.A. (registration number: 229).
    • Depositary: CACEIS BANK SPAIN S.A.
    • JDS CAPITAL GROWTH&VALUE, FI
    • Official registration number and date: 5309 - 31/10/2018
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • JDS CAPITAL MULTIESTRATEGIA, FI
    • Official registration number and date: 5105 - 13/01/2017
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI
    • Official registration number and date: 6019 - 27/02/2026
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • KAIZEN GLOBAL INCOME, FI
    • Official registration number and date: 5959 - 30/05/2025
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • KALAHARI, FI
    • Official registration number and date: 4175 - 30/10/2009
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • KAPPA, FI
    • Official registration number and date: 5524 - 23/04/2021
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • KUTXABANK 0/100 CARTERAS, FI
    • Official registration number and date: 4201 - 05/03/2010
    • Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
    • Depositary: CECABANK, S.A.
    • KUTXABANK BOLSA EEUU, FI
    • Official registration number and date: 1992 - 14/01/2000
    • Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
    • Depositary: CECABANK, S.A.
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