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    • FINNK RF CORTO PLAZO, FI
    • Official registration number and date: 5859 - 26/04/2024
    • Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
    • Depositary: CECABANK, S.A.
    • FINNK RV SELECCION, FI
    • Official registration number and date: 5858 - 26/04/2024
    • Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
    • Depositary: CECABANK, S.A.
    • FINNK RV TEMATICA, FI
    • Official registration number and date: 5881 - 28/06/2024
    • Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
    • Depositary: CECABANK, S.A.
    • FON FINECO BASE, FI
    • Official registration number and date: 3670 - 16/11/2006
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FON FINECO EUROLIDER, FI
    • Official registration number and date: 965 - 09/05/1997
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FON FINECO GESTION II, FI
    • Official registration number and date: 3320 - 02/12/2005
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FON FINECO GESTION III, FI
    • Official registration number and date: 5591 - 18/02/2022
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FON FINECO GESTION, FI
    • Official registration number and date: 1854 - 23/06/1999
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FON FINECO INTERES FI
    • Official registration number and date: 4185 - 04/12/2009
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FON FINECO INVERSIÓN AMÉRICA, FI
    • Official registration number and date: 5963 - 13/06/2025
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
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