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    • CAIXABANK PRIVATE OPPORTUNITIES INCOME FIL
    • Official registration number and date: 163 - 24/07/2026
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • COBAS CONCENTRADOS, FIL
    • Official registration number and date: 64 - 01/12/2017
    • Management company: COBAS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 251).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • CORE VALUE, FIL
    • Official registration number and date: 123 - 06/09/2024
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • COUNCIL BLUFFS, SIL, S.A.
    • Official registration number and date: 77 - 11/04/2025
    • Address: PASEO DE LA HABANA 74 - 28036 MADRID
    • CREDITO ALTERNATIVO SELECCION, FIL
    • Official registration number and date: 134 - 20/06/2025
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • CRIPTOMONEDAS, FIL
    • Official registration number and date: 114 - 21/07/2023
    • Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
    • Depositary: CACEIS BANK SPAIN S.A.
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