CNMV - Harmonized financial investment funds

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- LABORAL KUTXA MIXTO 10, FI
- Official registration number and date: 6024 - 06/03/2026
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
- LABORAL KUTXA MIXTO 20, FI
- Official registration number and date: 6025 - 06/03/2026
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
- LABORAL KUTXA MIXTO 40, FI
- Official registration number and date: 6027 - 06/03/2026
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
- LABORAL KUTXA MIXTO 60, FI
- Official registration number and date: 6023 - 06/03/2026
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
- LABORAL KUTXA RENTA FIJA GARANTIZADO XX,FI
- Official registration number and date: 2582 - 30/04/2002
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
- LABORAL KUTXA RENTA FIJA GARANTIZADO XXI,FI
- Official registration number and date: 4395 - 06/09/2011
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
- LABORAL KUTXA RF CORTO PLAZO, FI
- Official registration number and date: 5781 - 30/06/2023
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
- LABORAL KUTXA RF DEUDA PUBLICA, FI
- Official registration number and date: 5830 - 09/02/2024
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
- LABORAL KUTXA RF HIGH YIELD, FI
- Official registration number and date: 5832 - 09/02/2024
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
- LABORAL KUTXA RF PRIVADA, FI
- Official registration number and date: 5831 - 09/02/2024
- Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
- Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO

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