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    • BANKINTER OBJETIVO EUROPA 2029, FI
    • Official registration number and date: 4152 - 24/07/2009
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BANKINTER RENTAS OBJETIVO 2026, FI
    • Official registration number and date: 5421 - 20/12/2019
    • Management company: BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. (registration number: 55).
    • Depositary: BANKINTER, S.A.
    • BESTVALUE, FI
    • Official registration number and date: 4290 - 02/12/2010
    • Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
    • Depositary: CACEIS BANK SPAIN S.A.
    • CAIXABANK BOLSA ESPAÑA 150, FI
    • Official registration number and date: 3351 - 30/12/2005
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK GARANTIZADO EURIBOR II, FI
    • Official registration number and date: 5128 - 24/02/2017
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK GARANTIZADO EURIBOR, FI
    • Official registration number and date: 5114 - 27/01/2017
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK GARANTIZADO RENTAS 16, FI
    • Official registration number and date: 5457 - 29/05/2020
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK GLOBAL INVEST, FI
    • Official registration number and date: 4027 - 30/05/2008
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • DOR BEST MANAGERS, FI
    • Official registration number and date: 5365 - 17/05/2019
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR GARANTIZADO RENTAS, FI
    • Official registration number and date: 5082 - 28/10/2016
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
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