CNMV - Free investment schemes (FIL and SIL)

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- APOLLO ALIGNED ALTERNATIVES, FIL
- Official registration number and date: 144 - 13/02/2026
- Management company: AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. (registration number: 273).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- ARCANO CAPITAL SOLUTIONS II, FIL
- Official registration number and date: 95 - 01/10/2021
- Management company: ARCANO CAPITAL, SGIIC, S.A. (registration number: 240).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- ARCANO PRIVATE DEBT II, FIL
- Official registration number and date: 127 - 15/11/2024
- Management company: ARCANO CAPITAL, SGIIC, S.A. (registration number: 240).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- ARCANO PRIVATE DEBT, FIL
- Official registration number and date: 86 - 31/07/2020
- Management company: ARCANO CAPITAL, SGIIC, S.A. (registration number: 240).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- ATRIA ECOS CAPITAL, SIL, S.A.
- Official registration number and date: 71 - 04/10/2024
- Address: PASEO DE LA HABANA, 74 - 28036 MADRID
- ATRIA THADER CAPITAL SIL, S.A.
- Official registration number and date: 78 - 11/04/2025
- Address: Paseo de la Habana 74 - 28036 Madrid
- ATRIA VIAÑA CAPITAL, SIL, S.A.
- Official registration number and date: 70 - 27/09/2024
- Address: Paseo de la Habana, 74 - 28036 Madrid
- ATTITUDE GLOBAL FIL
- Official registration number and date: 59 - 16/09/2016
- Management company: ATTITUDE GESTION, SGIIC, S.A. (registration number: 246).
- Depositary: CACEIS BANK SPAIN S.A.
- AUSTRAL CAPITAL SIL, S.A.
- Official registration number and date: 25 - 23/07/2021
- Address: Calle Fortuny, 1 - 28010 Madrid
- AZAHAR INVERSIONES CAPITAL, SIL, S.A.
- Official registration number and date: 69 - 20/09/2024
- Address: C/ SERRANO 37 - 28001 MADRID

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