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    • MARCH PAGARES, FI
    • Official registration number and date: 4933 - 11/12/2015
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 1-3 AÑOS, FI
    • Official registration number and date: 5886 - 19/07/2024
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 2025 GARANTIZADO, FI
    • Official registration number and date: 5649 - 29/07/2022
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 2026 GARANTIZADO, FI
    • Official registration number and date: 5661 - 30/09/2022
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 2026, FI
    • Official registration number and date: 5394 - 28/06/2019
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 1324 - 13/02/1998
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA FLEXIBLE FI
    • Official registration number and date: 5638 - 08/07/2022
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA VARIABLE NORTEAMERICA, FI
    • Official registration number and date: 925 - 16/04/1997
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCONI, FI
    • Official registration number and date: 3936 - 14/12/2007
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MARKET PORTFOLIO CORPORATE BONDS, FI
    • Official registration number and date: 5224 - 22/12/2017
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
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