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    • MEDIOLANUM FONDCUENTA, FI
    • Official registration number and date: 3713 - 14/12/2006
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MEDIOLANUM MERCADOS EMERGENTES, FI
    • Official registration number and date: 1294 - 12/01/1998
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
    • Official registration number and date: 5829 - 09/02/2024
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MEDIOLANUM RENTA, FI
    • Official registration number and date: 132 - 12/09/1988
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MERCHBANC FONDTESORO CORTO PLAZO, FI
    • Official registration number and date: 3671 - 16/11/2006
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MERCH-EUROUNION, FI
    • Official registration number and date: 3133 - 23/02/2005
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MERCHFONDO, FI
    • Official registration number and date: 62 - 16/06/1987
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MERCH-FONTEMAR, FI
    • Official registration number and date: 146 - 23/12/1988
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MERCH-OPORTUNIDADES, FI
    • Official registration number and date: 2855 - 10/10/2003
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MERCHRENTA, FI
    • Official registration number and date: 63 - 16/06/1987
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
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