CNMV - Harmonized financial investment funds

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- MUTUAFONDO LP, FI
- Official registration number and date: 711 - 03/10/1996
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: CACEIS BANK SPAIN S.A.
- MUTUAFONDO MIXTO DÓLAR, FI
- Official registration number and date: 5353 - 05/04/2019
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MUTUAFONDO MIXTO FLEXIBLE, FI
- Official registration number and date: 4633 - 12/07/2013
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MUTUAFONDO MIXTO SELECCION, FI
- Official registration number and date: 4682 - 20/12/2013
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MUTUAFONDO RENTA FIJA FLEXIBLE,FI
- Official registration number and date: 5113 - 27/01/2017
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MUTUAFONDO RENTA VARIABLE EE.UU, FI
- Official registration number and date: 4083 - 14/11/2008
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: CACEIS BANK SPAIN S.A.
- MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
- Official registration number and date: 1709 - 22/01/1999
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: CACEIS BANK SPAIN S.A.
- MUTUAFONDO SALUD, FI
- Official registration number and date: 5857 - 26/04/2024
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MUTUAFONDO TECNOLOGICO, FI
- Official registration number and date: 1962 - 17/12/1999
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: CACEIS BANK SPAIN S.A.
- MUTUAFONDO TRANSICION ENERGETICA, FI.
- Official registration number and date: 5468 - 10/07/2020
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

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