CNMV - Harmonized financial investment funds

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- IBERCAJA RF HORIZONTE 2030, FI
- Official registration number and date: 5765 - 19/05/2023
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA RF PRIVADA FLEXIBLE 2, FI
- Official registration number and date: 5975 - 12/09/2025
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA RF PRIVADA FLEXIBLE 3, FI
- Official registration number and date: 5988 - 24/10/2025
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA RF PRIVADA FLEXIBLE, FI
- Official registration number and date: 5927 - 24/01/2025
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA SANIDAD, FI
- Official registration number and date: 1959 - 15/12/1999
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA SMALL CAPS, FI
- Official registration number and date: 2910 - 15/03/2004
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA SOSTENIBLE Y SOLIDARIO, FI
- Official registration number and date: 1972 - 30/12/1999
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA TECNOLOGICO, FI
- Official registration number and date: 1960 - 15/12/1999
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERIAN VALUE, FI
- Official registration number and date: 4860 - 18/03/2015
- Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
- Depositary: BANKINTER, S.A.
- ICARIA CAPITAL DINAMICO, FI
- Official registration number and date: 5294 - 14/09/2018
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.

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