CNMV - Free investment schemes (FIL and SIL)

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- CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL
- Official registration number and date: 137 - 24/10/2025
- Management company: CRESCENTA INVESTMENTS, SGIIC, S.A. (registration number: 289).
- Depositary: BANCO INVERSIS, S.A.
- CRIPTOMONEDAS, FIL
- Official registration number and date: 114 - 21/07/2023
- Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
- Depositary: CACEIS BANK SPAIN S.A.
- DEUSTO CARTERA FINANCIERA, SIL, SA
- Official registration number and date: 81 - 01/08/2025
- Address: C/ SERRANO 1, 28001, MADRID - 28001 MADRID
- DIVERSIA CAPITAL, SIL, S.A.
- Official registration number and date: 80 - 09/05/2025
- Address: PASEO DE LA HABANA 74 - 28036 MADRID
- EBN BRASIL OPORTUNIDAD RF, FIL
- Official registration number and date: 145 - 27/02/2026
- Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
- Depositary: CACEIS BANK SPAIN S.A.
- EBN INMOBILIARIO USA, FIL
- Official registration number and date: 71 - 12/04/2019
- Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
- Depositary: CACEIS BANK SPAIN S.A.
- EDM POINTER SA SIL
- Official registration number and date: 26 - 26/11/2021
- Address: Paseo de la Castellana 78 - 28046 Madrid
- EGRAM CAPITAL, SIL, S.A.
- Official registration number and date: 65 - 15/12/2023
- Address: PASEO DE LA HABANA, 74 - 28036 MADRID
- ELCANO HIGH YIELD OPPORTUNITIES, SIL, S.A.
- Official registration number and date: 20 - 07/10/2019
- Address: C/ORTEGA Y GASSET, N 7 - 28006 MADRID
- ELECTRA DE INVERSIONES XXI SIL, S.A.
- Official registration number and date: 36 - 16/12/2022
- Address: PASEO CASTELLANA 33 - 28046 MADRID

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