CNMV - Harmonized financial investment funds

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- CAIXABANK SMART RENTA FIJA INFLACION, FI
- Official registration number and date: 5232 - 12/01/2018
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI
- Official registration number and date: 5645 - 22/07/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK SMART RENTA FIJA PRIVADA, FI
- Official registration number and date: 5235 - 12/01/2018
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI
- Official registration number and date: 5230 - 12/01/2018
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK SMART RENTA VARIABLE EUROPA, FI
- Official registration number and date: 5229 - 12/01/2018
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK SMART RENTA VARIABLE JAPON, FI
- Official registration number and date: 5234 - 12/01/2018
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI
- Official registration number and date: 5678 - 21/10/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK SMART RENTA VARIABLE USA, FI
- Official registration number and date: 5228 - 12/01/2018
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAJA INGENIEROS BOLSA EURO PLUS, FI
- Official registration number and date: 1469 - 08/06/1998
- Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
- Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE CREDITO
- CAJA INGENIEROS BOLSA USA, FI
- Official registration number and date: 3018 - 24/09/2004
- Management company: CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. (registration number: 193).
- Depositary: CAIXA DE CREDIT DELS ENGINYERS- CAJA DE CREDITO DE LOS INGENIEROS, S. COOP. DE CREDITO

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