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    • BBVA MERCADOS PRIVADOS VII 2024, FIL
    • Official registration number and date: 124 - 18/10/2024
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • BEAGLE CAPITAL, FIL
    • Official registration number and date: 155 - 29/05/2026
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • BEKA ALPHA ALTERNATIVE INCOME II, FIL
    • Official registration number and date: 119 - 31/05/2024
    • Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
    • Depositary: CACEIS BANK SPAIN S.A.
    • BEKA ALPHA ALTERNATIVE INCOME, FIL
    • Official registration number and date: 92 - 16/04/2021
    • Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
    • Depositary: CACEIS BANK SPAIN S.A.
    • BESTINVER CONSUMO GLOBAL, FIL
    • Official registration number and date: 15 - 21/09/2007
    • Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
    • Depositary: CACEIS BANK SPAIN S.A.
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