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    • ACROPOLIS USA EQUITY, FI
    • Official registration number and date: 5670 - 14/10/2022
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • ACTIVE VALUE SELECTION, FI
    • Official registration number and date: 5253 - 23/03/2018
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • ACURIO EUROPEAN MANAGERS, FI
    • Official registration number and date: 5409 - 13/09/2019
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • ADAMANTIUM, FI
    • Official registration number and date: 5487 - 20/11/2020
    • Management company: ACCI CAPITAL INVESTMENTS, SGIIC, S.A. (registration number: 254).
    • Depositary: BANKINTER, S.A.
    • ADASTRA, FI
    • Official registration number and date: 5161 - 12/05/2017
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • ADRIZA GLOBAL, FI
    • Official registration number and date: 4634 - 19/07/2013
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
    • ADRIZA RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 5201 - 29/09/2017
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
    • ADVISORY GPS EURO 1-3 DURATION BOND, FI
    • Official registration number and date: 6089 - 25/09/2026
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • ADVISORY GPS EUROPEAN EQUITY, FI
    • Official registration number and date: 6070 - 26/06/2026
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • ADVISORY GPS FLEXIBLE BOND, FI
    • Official registration number and date: 6088 - 25/09/2026
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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