CNMV - Non-harmonized financial investment funds

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- IBERCAJA 2027 GARANTIZADO, FI
- Official registration number and date: 5331 - 18/01/2019
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA 2028 GARANTIZADO, FI
- Official registration number and date: 5368 - 24/05/2019
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA GARANTIZADO EUROPA, FI
- Official registration number and date: 5371 - 31/05/2019
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- INVERTRES FONDO I, FI
- Official registration number and date: 1121 - 04/08/1997
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- KUTXABANK GARANTIZADO BOLSA 10, FI
- Official registration number and date: 5363 - 10/05/2019
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 21, FI
- Official registration number and date: 5851 - 12/04/2024
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 22, FI
- Official registration number and date: 5872 - 24/05/2024
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 23, FI
- Official registration number and date: 5907 - 25/10/2024
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 24, FI
- Official registration number and date: 5928 - 24/01/2025
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 25, FI
- Official registration number and date: 5950 - 25/04/2025
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.

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