CNMV - Free investment schemes (FIL and SIL)

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- TRUSTPARENCE ALLOCATION SIL, S.A.
- Official registration number and date: 88 - 24/04/2026
- Address: PASEO DE LA HABANA 74 - 28036 MADRID
- TURQUETA GESTION, SIL, S.A.
- Official registration number and date: 63 - 01/12/2023
- Address: C/ MARIA DE MOLINA Nº6, 2º DCHA. - 28006 MADRID
- TXILUAGI, SIL, S.A.
- Official registration number and date: 66 - 16/02/2024
- Address: C/ MARIA DE MOLINA Nº6, 2º DCHA. - 28006 MADRID
- URSUS-3C VALOR, SIL, S.A.
- Official registration number and date: 7 - 23/05/2014
- Address: Ps.del Club Deportivo 1,Edif 13,Bajo,Local Dcha 3 - 28223 POZUELO DE ALARCÓN
- VIBURNUM CAPITAL, SIL, S.A
- Official registration number and date: 72 - 18/10/2024
- Address: PASEO DE LA HABANA, 74 - 28036 MADRID
- WHITEHOLE GLOBAL MACRO, F.I.L.
- Official registration number and date: 143 - 16/01/2026
- Management company: WHITEHOLE INVESTMENT PARTNERS, SGIIC, S.A. (registration number: 290).
- Depositary: BANCO INVERSIS, S.A.
- YOSEMITE 2 GLOBAL, FIL
- Official registration number and date: 129 - 21/02/2025
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- YOSEMITE HEDGE FUND, FIL
- Official registration number and date: 76 - 07/10/2019
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- ZUBIA INVERSIONES FINANCIERAS, SIL, S.A.
- Official registration number and date: 74 - 29/11/2024
- Address: CALLE SERRANO 37 - 28001 MADRID

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