CNMV - Collective Investment Scheme Management Companies

- A&G FONDOS, SGIIC, SA
- Register and Date number: 195 - 25/01/2002
- Address: PASEO DE LA CASTELLANA, 92 - 28046 MADRID
- ABACO CAPITAL, SGIIC, S.A.
- Register and Date number: 238 - 09/05/2014
- Address: Paseo General Martínez Campos 47 - 28010 Madrid
- ABANCA GESTION DE ACTIVOS, SGIIC, SA
- Register and Date number: 128 - 11/06/1990
- Address: C/ SERRANO 45, 3ª PLANTA - 28001 MADRID
- ABANTE ASESORES GESTION, SGIIC, S.A.
- Register and Date number: 194 - 11/01/2002
- Address: PLAZA DE LA INDEPENDENCIA, 6 - 28001 MADRID
- ACACIA INVERSION, SGIIC, S.A.
- Register and Date number: 234 - 30/12/2010
- Address: GRAN VIA DE D. DIEGO LOPEZ DE HARO, 40 BIS - 48009 BILBAO
- ACCI CAPITAL INVESTMENTS, SGIIC, S.A.
- Register and Date number: 254 - 10/03/2017
- Address: CALLE SERRANO Nº 93. 7C - 28006 MADRID
- ACTYUS PRIVATE EQUITY SGIIC, S.A.
- Register and Date number: 286 - 24/02/2023
- Address: CALLE SERRANO, 37 - 28001 MADRID
- AFI INVERSIONES GLOBALES, SGIIC, S.A.
- Register and Date number: 274 - 19/07/2019
- Address: C/ MARQUES DE VILLAMEJOR 5 - 28006 MADRID
- ALALUZ CAPITAL, SGIIC, S.A.
- Register and Date number: 245 - 22/01/2016
- Address: Plaza de la Independencia nº 8, 3 drcha - 28001 Madrid
- ALANTRA EQMC ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 260 - 16/02/2018
- Address: CALLE JOSE ORTEGA Y GASSET 29 - 28006 MADRID
- ALANTRA MULTI ASSET, SGIIC, S.A.
- Register and Date number: 230 - 26/03/2010
- Address: CALLE JOSE ORTEGA Y GASSET 29 - 28006 MADRID
- ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A.
- Register and Date number: 202 - 22/07/2004
- Address: CALLE FORTUNY 6 - 28010 MADRID
- ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 262 - 09/03/2018
- Address: CALLE SERRANO, 30 2º DERECHA - 28001 MADRID
- ALTAMAR PRIVATE EQUITY, S.G.I.I.C., S.A.
- Register and Date number: 247 - 19/02/2016
- Address: Pº CASTELLANA, 91 - 28046 MADRID
- ALTAN CAPITAL, SGIIC, S.A.
- Register and Date number: 219 - 20/07/2007
- Address: Paseo de la Castellana, 91 - 28046 MADRID
- ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A.
- Register and Date number: 282 - 04/06/2021
- Address: C/ MARQUÉS DE LA ENSENADA, 4 planta 2ª - 28004 MADRID
- ALTEX ASSET MANAGEMENT SGIIC, S.A.
- Register and Date number: 215 - 22/01/2007
- Address: PASEO DE LA CASTELLANA 101 BAJO 2 - 28046 MADRID
- AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A.
- Register and Date number: 273 - 26/04/2019
- Address: CALLE VELÁZQUEZ, 166 - 28002 MADRID
- AMISTRA, SGIIC, S.A.
- Register and Date number: 232 - 28/05/2010
- Address: LUCHANA, 6 - 48008 BILBAO
- AMUNDI IBERIA, SGIIC, S.A.
- Register and Date number: 31 - 21/01/1986
- Address: Pº DE LA CASTELLANA, 1 - 28046 MADRID
- ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
- Register and Date number: 237 - 17/05/2013
- Address: CALLE SERRANO, 37 - 28001 MADRID
- ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA
- Register and Date number: 288 - 07/07/2023
- Address: C/SERRANO 27-4º izq - 28001 MADRID
- ARCANO CAPITAL, SGIIC, S.A.
- Register and Date number: 240 - 06/03/2015
- Address: C/ JOSÉ ORTEGA Y GASSET, 29 - 4ª - 28006 MADRID
- ARQUIGEST, S.A., S.G.I.I.C.
- Register and Date number: 36 - 17/06/1986
- Address: CALLE BARQUILLO 6, PRIMERO IZQUIERDA - 28004 MADRID
- ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.
- Register and Date number: 210 - 18/07/2005
- Address: MONTALBAN 9 - 28014 MADRID
- ATTITUDE GESTION, SGIIC, S.A.
- Register and Date number: 246 - 12/02/2016
- Address: CALLE ORENSE, 68 PLANTA 11 - 28020 MADRID
- AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 270 - 08/11/2018
- Address: PLAZA DE ARAGÓN, 10 - 10º - 50004 ZARAGOZA
- AZORA GESTION, SGIIC, S.A.
- Register and Date number: 236 - 09/03/2012
- Address: C/ VILLANUEVA 2 C, ESC. 1, PLANTA. 1, PUERTA 7 A - 28001 MADRID
- AZVALOR ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 224 - 22/02/2008
- Address: PASEO DE LA CASTELLANA, 110 3º - 28046 MADRID
- BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
- Register and Date number: 55 - 12/12/1986
- Address: AVDA. DE BRUSELAS 12 - 28108 ALCOBENDAS
- BBVA ASSET MANAGEMENT, S.A., SGIIC
- Register and Date number: 14 - 12/11/1985
- Address: Calle Azul, 4 - 28050 MADRID
- BEKA ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 268 - 28/09/2018
- Address: Calle Serrano 88, planta 7ª - 28006 Madrid
- BESTINVER GESTION, S.A., S.G.I.I.C.
- Register and Date number: 103 - 26/01/1989
- Address: JUAN DE MENA, 8, 1º DCHA. - 28014 MADRID
- BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.
- Register and Date number: 226 - 12/12/2008
- Address: C/ Génova, 11; 4ª planta izquierda. - 28004 MADRID
- BUY & HOLD CAPITAL, SGIIC, S.A.
- Register and Date number: 256 - 02/06/2017
- Address: C/ CULTURA 1-1 - 46002 VALENCIA
- CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
- Register and Date number: 15 - 12/11/1985
- Address: PASEO CASTELLANA, 189 - 28046 MADRID
- CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
- Register and Date number: 193 - 21/12/2001
- Address: RAMBLA CATALUNYA, 2-4 - 08007 BARCELONA
- CAJA LABORAL GESTION, S.G.I.I.C., S.A.
- Register and Date number: 161 - 18/02/1993
- Address: Pº JOSE Mª ARIZMENDIARRIETA, 5, 1ª - 20500 MONDRAGON
- CARTESIO INVERSIONES, SGIIC, S.A.
- Register and Date number: 221 - 21/09/2007
- Address: GLORIETA DE RUBÉN DARÍO 3, 5º IZQDA. - 28010 MADRID
- CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.
- Register and Date number: 126 - 15/03/1990
- Address: ALMAGRO 8, PLANTA 5ª - 28010 MADRID
- COBAS ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 251 - 03/02/2017
- Address: Paseo de la Castellana, 53 2ª planta - 28046 Madrid
- CRESCENTA INVESTMENTS, SGIIC, S.A.
- Register and Date number: 289 - 13/10/2023
- Address: CALLE VELÁZQUEZ, 86 1º IZQ - 28006 MADRID
- DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.
- Register and Date number: 142 - 06/06/1991
- Address: Pº DE LA CASTELLANA, 18 - 28046 MADRID
- DIAGONAL ASSET MANAGEMENT SGIIC, S.A.
- Register and Date number: 285 - 28/10/2022
- Address: AVENIDA DIAGONAL, Nº 467, 2º 2 - 08036 BARCELONA
- DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
- Register and Date number: 98 - 16/01/1989
- Address: FERNANFLOR, 4, 4ª PLANTA - 28014 MADRID
- DUX INVERSORES, SGIIC, S.A.
- Register and Date number: 206 - 24/09/2004
- Address: PLAZA DE LA INDEPENDENCIA, 6 - 28001 MADRID
- EBN CAPITAL, SGIIC, S.A.
- Register and Date number: 253 - 13/02/2017
- Address: PASEO DE RECOLETOS, 29 - 28001 MADRID
- EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.
- Register and Date number: 49 - 14/11/1986
- Address: PASEO DE LA CASTELLANA, 78 - 28046 MADRID
- FINLETIC CAPITAL SGIIC SA.
- Register and Date number: 257 - 28/07/2017
- Address: C/ MIGUEL ANGEL 21, 6ª PLANTA - 28010 MADRID
- FONDITEL GESTION, SGIIC, SA
- Register and Date number: 200 - 20/05/2003
- Address: Ronda de la Comunicación s/n, Distrito Telefónica - 28050 Madrid
- G.I.I.C. FINECO, S.A., S.G.I.I.C.
- Register and Date number: 132 - 16/08/1990
- Address: Calle Ercilla, nº 24, 2º - 48011 BILBAO
- GESALCALA, S.A., S.G.I.I.C.
- Register and Date number: 137 - 29/11/1990
- Address: ORTEGA Y GASSET, 7 - 28006 MADRID
- GESBUSA, S.A., S.G.I.I.C.
- Register and Date number: 133 - 06/09/1990
- Address: ALFONSO XII, 22 PISO BAJO DERECHA - 28014 MADRID
- GESCONSULT, S.A., S.G.I.I.C.
- Register and Date number: 57 - 12/02/1987
- Address: CALLE PRINCIPE DE VERGARA, 36, PISO 6º DERECHA - 28006 MADRID
- GESCOOPERATIVO, S.A., S.G.I.I.C.
- Register and Date number: 140 - 04/04/1991
- Address: C/ Virgen de los peligros nº4 3ª Planta - 28013 Madrid
- GESINTER, S.G.I.I.C., S.A.
- Register and Date number: 152 - 20/03/1992
- Address: ANGLI, 58 - 08017 BARCELONA
- GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 37 - 20/06/1986
- Address: Rambla de Cataluña 38, 9ª Planta - 08007 Barcelona
- GESNORTE, S.A., S.G.I.I.C.
- Register and Date number: 9 - 12/11/1985
- Address: FELIPE IV, 3-1º - 28014 MADRID
- GESPROFIT, S.A., S.G.I.I.C.
- Register and Date number: 139 - 14/03/1991
- Address: SERRANO, 67 - 28006 MADRID
- GINVEST ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 261 - 23/02/2018
- Address: CERVERI, 16, 1ª PLANTA - 17001 GIRONA
- GLOBAL SOCIAL IMPACT INVESTMENTS SGIIC, S.A.
- Register and Date number: 279 - 10/07/2020
- Address: Paseo de la Castellana 53, 2ª planta - 28046 Madrid
- GRANTIA CAPITAL, SGIIC, S.A.
- Register and Date number: 259 - 17/11/2017
- Address: BADAJOZ 2 - PRIMERA PLANTA - 28223 Pozuelo de Alarcón
- GREENSIDE ASSET MANAGEMENT SGIIC, S.A.
- Register and Date number: 278 - 27/03/2020
- Address: C/ RAFAEL CALVO, 42. ESC. IZQUIERDA.1º IZQ. - 28010 MADRID
- GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
- Register and Date number: 45 - 22/10/1986
- Address: CEDACEROS, 9, PLANTA BAJA - 28014 MADRID
- GVC GAESCO GESTIÓN, SGIIC, S.A.
- Register and Date number: 29 - 09/12/1985
- Address: C./ DOCTOR FERRAN, Nº 3-5, 1ª PLANTA - 08034 BARCELONA
- HAMCO AM, SGIIC, S.A.
- Register and Date number: 293 - 30/07/2024
- Address: C/ Castelló, 20, piso 1º, centro izquierda - 28001 Madrid
- HOROS ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 263 - 16/03/2018
- Address: CALLE NUÑEZ DE BALBOA 120, 2º IZQUIERDA - 28006 MADRID
- IBERCAJA GESTION, SGIIC, S.A.
- Register and Date number: 84 - 14/04/1988
- Address: Pº DE LA CONSTITUCION, 4 - 50008 ZARAGOZA
- IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A.
- Register and Date number: 281 - 14/05/2021
- Address: CALLE VIRGEN MARÍA, 5, ESC. 3 - 2A - 28007 MADRID
- INTERMONEY GESTION, S.G.I.I.C., S.A.
- Register and Date number: 69 - 21/04/1987
- Address: C/ PRINCIPE DE VERGARA, 131, PLANTA 3ª - 28002 MADRID
- INVERSIS GESTIÓN, S.A., SGIIC
- Register and Date number: 105 - 26/01/1989
- Address: AVENIDA DE LA HISPANIDAD, 6 - 28042 MADRID
- JULIUS BAER GESTION, SGIIC, S.A.
- Register and Date number: 229 - 05/03/2010
- Address: PASEO DE LA CASTELLANA, 7 PLANTA 2ª - 28046 MADRID
- KUTXABANK GESTION, SGIIC, S.A.
- Register and Date number: 95 - 28/10/1988
- Address: PLAZA DE EUSKADI, NUMERO 5, PLANTA 27 - 48009 BILBAO
- LORETO INVERSIONES, SGIIC, SA
- Register and Date number: 264 - 13/04/2018
- Address: PASEO DE LA CASTELLANA, Nº 40, 5ª PLANTA - 28046 MADRID
- MAGALLANES VALUE INVESTORS, S.A., SGIIC
- Register and Date number: 239 - 05/12/2014
- Address: C/ LAGASCA, 88 - 28001 MADRID
- MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 121 - 16/11/1989
- Address: CARRETERA POZUELO Nº 50-1 PLANTA 2. MODULO NORTE - 28222 MAJADAHONDA
- MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.
- Register and Date number: 190 - 25/09/2000
- Address: C/ CASTELLÓ, 74 - 28006 MADRID
- MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.
- Register and Date number: 269 - 19/10/2018
- Address: CALLE ALMAGRO, 26. ENTREPLANTA IZQUIERDA - 28010 MADRID
- MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL)
- Register and Date number: 46 - 22/10/1986
- Address: SERRANO, 1, 3º DERECHA - 28001 MADRID
- MEDIOLANUM GESTION, S.G.I.I.C., S.A.
- Register and Date number: 2 - 12/11/1985
- Address: C/ AGUSTINA SARAGOSSA, 3-5 BAJOS - 08017 BARCELONA
- METAGESTION, S.A., SGIIC
- Register and Date number: 40 - 11/09/1986
- Address: C/ MARÍA DE MOLINA 39, 4º IZD - 28006 MADRID
- MIRALTA ASSET MANAGEMENT SGIIC, SAU
- Register and Date number: 252 - 13/02/2017
- Address: PZA DE MANUEL GOMEZ MORENO, 2 E. ALFREDO MAHOU 17A - 28020 MADRID
- MUTUACTIVOS, S.A., S.G.I.I.C.
- Register and Date number: 21 - 12/11/1985
- Address: PASEO CASTELLANA 33 - 28046 MADRID
- MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A.
- Register and Date number: 265 - 21/05/2018
- Address: CASTELLÓ, 128 9º - 28006 MADRID
- NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.
- Register and Date number: 267 - 20/07/2018
- Address: Plaza del Ayuntamiento núm. 27, 7ª planta - 46002 Valencia
- OLEA GESTION DE ACTIVOS, SGIIC, S.A.
- Register and Date number: 277 - 11/11/2019
- Address: C/ VELAZQUEZ 76 - 1º DERECHA - 28001 MADRID
- OMEGA GESTION DE INVERSIONES, SGIIC, S.A.
- Register and Date number: 220 - 31/08/2007
- Address: PS. DE LA CASTELLANA 28 - 28046 MADRID
- ORIENTA CAPITAL SGIIC, S.A.
- Register and Date number: 258 - 06/10/2017
- Address: Calle Rodríguez Arias nº15, 6º - 48008 Bilbao
- PACTIO GESTION, SGIIC, S.A.
- Register and Date number: 209 - 08/07/2005
- Address: RAFAEL CALVO, 39 - 28010 MADRID
- PANZA CAPITAL, SGIIC, S.A.
- Register and Date number: 284 - 09/09/2022
- Address: C/ SERRANO 45, PLANTA 4ª - 28001 MADRID
- PATRIVALOR, SGIIC, S.A.
- Register and Date number: 241 - 04/05/2015
- Address: PASEO DE LA CASTELLANA, 12 - 2º D - 28046 MADRID
- PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 34 - 20/03/1986
- Address: TELLEZ, 30, OFICINA 2-2 - 28007 MADRID
- PROALTUS CAPITAL AM SGIIC, S.A.
- Register and Date number: 283 - 03/09/2021
- Address: Calle Alvaro Caballero 14 planta 1-P - 28023 Madrid
- QUADRIGA ASSET MANAGERS, SGIIC, S.A.
- Register and Date number: 242 - 12/06/2015
- Address: CUESTA DEL SAGRADO CORAZON, 6-8 - 28016 MADRID
- RENTA 4 GESTORA, S.G.I.I.C., S.A.
- Register and Date number: 43 - 13/10/1986
- Address: Pº DE LA HABANA, 74, 2º IZDA. - 28036 MADRID
- RIVA Y GARCIA GESTION, S.G.I.I.C., S.A.
- Register and Date number: 131 - 06/07/1990
- Address: PELAI 56, 3º 4ª - 08001 BARCELONA
- ROLNIK CAPITAL OWNERS, SGIIC, S.A.
- Register and Date number: 227 - 04/09/2009
- Address: Plaza de Alonso Martínez, 7 - 1º izquierda - 28004 Madrid
- SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
- Register and Date number: 58 - 20/01/1987
- Address: PASEO DE LA CASTELLANA, 1 - 28046 MADRID
- SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 225 - 31/10/2008
- Address: PLAZA DE ESPAÑA 15 - 28008 MADRID
- SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A.U.
- Register and Date number: 287 - 07/07/2023
- Address: PASEO DE LA CASTELLANA 24 - 28046 MADRID
- SANTANDER ASSET MANAGEMENT, S.A., SGIIC
- Register and Date number: 12 - 12/11/1985
- Address: Paseo de la Castellana, 24 - 28046 Madrid
- SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.
- Register and Date number: 60 - 24/02/1987
- Address: C/ JUAN IGNACIO LUCA DE TENA, 9-11 - 28027 MADRID
- SASSOLA PARTNERS, SGIIC, S.A.
- Register and Date number: 271 - 01/03/2019
- Address: ALMAGRO 44, 4º DERECHA - 28010 MADRID
- SELECCION E INVERSION DE CAPITAL GLOBAL, SGIIC, S.A.
- Register and Date number: 292 - 28/06/2024
- Address: C/ DEL SIL 50, BAJO - 28002 MADRID
- SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.
- Register and Date number: 291 - 26/04/2024
- Address: C/ SERRANO, N.º 88, 2ª PLANTA - 28006 MADRID
- SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 185 - 12/01/1999
- Address: CALLE GOYA 11 - 28001 MADRID
- SOLVENTIS S.G.I.I.C., S.A.
- Register and Date number: 248 - 26/02/2016
- Address: PASEO CASTELLANA 60, 4ª PLANTA DERECHA - 28046 MADRID
- TALENTA GESTION , SGIIC, S.A.
- Register and Date number: 280 - 09/04/2021
- Address: PASSATGE DE LA CONCEPCIO, 7-9, PRIMER PISO - 08008 BARCELONA
- TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
- Register and Date number: 113 - 31/05/1989
- Address: ORTEGA Y GASSET, 20 - 28006 MADRID
- TRESSIS GESTION, S.G.I.I.C., S.A.
- Register and Date number: 223 - 28/09/2007
- Address: Calle Jorge Manrique Nº 12 - 28006 Madrid
- TRUE VALUE INVESTMENTS, SGIIC, S.A.
- Register and Date number: 275 - 30/07/2019
- Address: Calle Serrano,111. Bajo izquierda - 28001 Madrid
- UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.
- Register and Date number: 173 - 30/04/1996
- Address: AYALA, 42, 5ª PLANTA-A - 28001 MADRID
- UNIGEST, S.G.I.I.C., S.A.
- Register and Date number: 154 - 21/05/1992
- Address: AVENIDA DE ANDALUCIA, 10-12 - 29007 MALAGA
- URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL
- Register and Date number: 1 - 12/11/1985
- Address: SERRANO, 71, 1ª - 28006 MADRID
- VALENTUM ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 266 - 29/06/2018
- Address: CALLE CASTELLO 128, 9ª PLANTA - 28006 MADRID
- VARIANZA GESTION, SGIIC, S.A.
- Register and Date number: 250 - 16/09/2016
- Address: CALLE ZURBANO 23 1º IZQUIERDA - 28010 MADRID
- WELCOME ASSET MANAGEMENT, SGIIC, S.A.
- Register and Date number: 78 - 24/09/1987
- Address: PASEO DE LA CASTELLANA, 110, 4ª PLANTA - 28046 MADRID
- WELZIA MANAGEMENT, SGIIC, S.A.
- Register and Date number: 207 - 12/01/2005
- Address: CONDE DE ARANDA, 24 - 4ª PL - 28001 MADRID
- WHITEHOLE INVESTMENT PARTNERS, SGIIC, S.A.
- Register and Date number: 290 - 19/04/2024
- Address: PLAZA EUSKADI 5 TORRE IBERDROLA, PLANTA 20 - 48009 VIZCAYA