Page 98 out of 136
    • NORAY MODERADO, FI
    • Official registration number and date: 5159 - 05/05/2017
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • OCCIDENT BOLSA ESPAÑOLA, FI
    • Official registration number and date: 2688 - 07/02/2003
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • OCCIDENT BOLSA MUNDIAL, FI
    • Official registration number and date: 3766 - 13/02/2007
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • OCCIDENT EMERGENTES, FI
    • Official registration number and date: 4879 - 19/06/2015
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • OCCIDENT PATRIMONIO, FI
    • Official registration number and date: 2689 - 07/02/2003
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • OCCIDENT RENTA FIJA, FI
    • Official registration number and date: 2687 - 07/02/2003
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • OHANA GLOBAL INVESTMENTS, FI
    • Official registration number and date: 4628 - 05/07/2013
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • OKAVANGO DELTA, FI
    • Official registration number and date: 3252 - 05/08/2005
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • OLEA NEUTRAL, FI
    • Official registration number and date: 4231 - 14/05/2010
    • Management company: OLEA GESTION DE ACTIVOS, SGIIC, S.A. (registration number: 277).
    • Depositary: BANCO INVERSIS, S.A.
    • OLYMPUS EQUITY EUROPE, FI
    • Official registration number and date: 5795 - 15/09/2023
    • Management company: ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. (registration number: 210).
    • Depositary: BANKINTER, S.A.
Page 98 out of 136