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    • RENTA 4 RENTA FIJA, FI
    • Official registration number and date: 4596 - 19/04/2013
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RENTA 4 RENTABILIDAD FEBRERO 2026, FI
    • Official registration number and date: 5776 - 07/06/2023
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI
    • Official registration number and date: 5750 - 17/03/2023
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RENTA 4 SMALL CAPS GLOBAL, FI
    • Official registration number and date: 5111 - 20/01/2017
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RENTA 4 UNIVERSAL, FI
    • Official registration number and date: 1548 - 07/08/1998
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RENTA 4 VALOR RELATIVO, FI
    • Official registration number and date: 4221 - 16/04/2010
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RENTA 4 WERTEFINDER, FI
    • Official registration number and date: 4373 - 03/06/2011
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RENTA FIJA GOBIERNOS EURO, FI
    • Official registration number and date: 5764 - 19/05/2023
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • RFMI MULTIGESTION FI
    • Official registration number and date: 4241 - 11/06/2010
    • Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • RHO SELECCION, FI
    • Official registration number and date: 5594 - 04/03/2022
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
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