CNMV - Free investment schemes (FIL and SIL)

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- AMPAVIC 2013, SIL, S.A.
- Official registration number and date: 49 - 10/02/2023
- Address: C/ SERRANO 37 - 28001 MADRID
- AMPOSTA INVERSIONES, SIL, S.A.
- Official registration number and date: 82 - 19/09/2025
- Address: PASEO DE LA HABANA, 74 - 28036 MADRID
- ANCARBEN, SIL, S.A.
- Official registration number and date: 98 - 10/07/2026
- Address: SERRANO 37 - 28001 MADRID
- ANTA TQ REAL ESTATE DEBT, FIL
- Official registration number and date: 156 - 05/06/2026
- Management company: ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA (registration number: 288).
- Depositary: BANCO INVERSIS, S.A.
- 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 CAPITAL SOLUTIONS III, FIL
- Official registration number and date: 159 - 17/07/2026
- 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

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