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    • BT FUND, FI
    • Official registration number and date: 5940 - 07/03/2025
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • BULNES GLOBAL, FI
    • Official registration number and date: 5493 - 03/12/2020
    • Management company: GESCOOPERATIVO, S.A., S.G.I.I.C. (registration number: 140).
    • Depositary: BANCO COOPERATIVO ESPAÑOL, S.A.
    • CAIXABANK AHORRO, FI
    • Official registration number and date: 93 - 09/02/1988
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BANCA PRIVADA SELECCION, FI
    • Official registration number and date: 1461 - 05/06/1998
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA DIVIDENDO EUROPA, FI
    • Official registration number and date: 3143 - 02/03/2005
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA GESTION ESPAÑA, FI
    • Official registration number and date: 164 - 11/10/1989
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA GESTION EURO, FI
    • Official registration number and date: 1138 - 13/08/1997
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA GESTION EUROPA, FI
    • Official registration number and date: 3377 - 30/01/2006
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA IMPROVERS, FI
    • Official registration number and date: 378 - 13/01/1993
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA INDICE ESPAÑA, FI
    • Official registration number and date: 1878 - 21/07/1999
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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