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    • MI CARTERA RV USA ADVISED BY, FI
    • Official registration number and date: 5774 - 07/06/2023
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER 2025, FI
    • Official registration number and date: 5554 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER 2030, FI
    • Official registration number and date: 5555 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER 2035, FI
    • Official registration number and date: 5553 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER 2040, FI
    • Official registration number and date: 5552 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER SMART, FI
    • Official registration number and date: 5551 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MICROBANK FONDO ETICO, FI
    • Official registration number and date: 1783 - 09/04/1999
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • MICROBANK SI IMPACTO RENTA VARIABLE, FI
    • Official registration number and date: 4582 - 05/04/2013
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • MILLENIUM FUND, FI
    • Official registration number and date: 3142 - 02/03/2005
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • MILLENNIAL FUND, FI
    • Official registration number and date: 4941 - 15/01/2016
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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