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    • MARKET PORTFOLIO EQUITY, F.I.
    • Official registration number and date: 5222 - 15/12/2017
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MARKET PORTFOLIO GOVERNMENT BONDS, FI
    • Official registration number and date: 5666 - 07/10/2022
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MARKET PORTFOLIO, FI
    • Official registration number and date: 5990 - 07/11/2025
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MAVERICK FUND, FI
    • Official registration number and date: 5049 - 22/07/2016
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • MEDIOLANUM ACTIVO, FI
    • Official registration number and date: 829 - 06/02/1997
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MEDIOLANUM FONDCUENTA, FI
    • Official registration number and date: 3713 - 14/12/2006
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MEDIOLANUM MERCADOS EMERGENTES, FI
    • Official registration number and date: 1294 - 12/01/1998
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
    • Official registration number and date: 5829 - 09/02/2024
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MEDIOLANUM RENTA, FI
    • Official registration number and date: 132 - 12/09/1988
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MERCHBANC FONDTESORO CORTO PLAZO, FI
    • Official registration number and date: 3671 - 16/11/2006
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
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