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    • MIRALTA CREDIT OPPORTUNITIES I, FIL
    • Official registration number and date: 118 - 26/04/2024
    • Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MIRALTA PULSAR FIL
    • Official registration number and date: 90 - 22/01/2021
    • Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MIRALTA PULSAR II, FIL
    • Official registration number and date: 113 - 23/06/2023
    • Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MOONHEALTH, SIL, S.A.
    • Official registration number and date: 30 - 10/06/2022
    • Address: Paseo de la Habana 74 - 28036 Madrid
    • MUTUAFONDO DIVIDENDO, FIL
    • Official registration number and date: 54 - 27/03/2015
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO ESTRATEGIA GLOBAL, FIL
    • Official registration number and date: 32 - 18/12/2009
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO FINANCIACION, FIL
    • Official registration number and date: 50 - 14/08/2014
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • NYALA, FIL
    • Official registration number and date: 80 - 14/02/2020
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • ODA CAPITAL, FIL
    • Official registration number and date: 75 - 19/07/2019
    • Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
    • Depositary: CACEIS BANK SPAIN S.A.
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