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    • OPTIMUS GLOBAL 30, FI
    • Official registration number and date: 5922 - 20/12/2024
    • Management company: ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. (registration number: 210).
    • Depositary: BANKINTER, S.A.
    • PANDA AGRICULTURE & WATER FUND, FI
    • Official registration number and date: 4599 - 30/04/2013
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • PANZA CORTO PLAZO, FI
    • Official registration number and date: 5693 - 18/11/2022
    • Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
    • Depositary: CACEIS BANK SPAIN S.A.
    • PANZA INVERSIONES, FI
    • Official registration number and date: 5694 - 18/11/2022
    • Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
    • Depositary: CACEIS BANK SPAIN S.A.
    • PANZA PREMIUM, FI
    • Official registration number and date: 5695 - 18/11/2022
    • Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
    • Depositary: CACEIS BANK SPAIN S.A.
    • PANZA VALOR, FI
    • Official registration number and date: 5696 - 18/11/2022
    • Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
    • Depositary: CACEIS BANK SPAIN S.A.
    • PARADOX EQUITY FUND, FI
    • Official registration number and date: 5499 - 22/01/2021
    • Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
    • Depositary: BANCO INVERSIS, S.A.
    • PATRIBOND, FI
    • Official registration number and date: 485 - 03/05/1994
    • Management company: PATRIVALOR, SGIIC, S.A. (registration number: 241).
    • Depositary: CECABANK, S.A.
    • PATRIMONIO GLOBAL II, FI
    • Official registration number and date: 5579 - 21/01/2022
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • PATRIMONIO GLOBAL, FI
    • Official registration number and date: 4471 - 04/05/2012
    • 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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