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    • ABANTE VALOR, FI
    • Official registration number and date: 2623 - 17/10/2002
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • ACACIA BONOMIX FI
    • Official registration number and date: 4335 - 22/03/2011
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA GLOBALMIX 60-90, FI
    • Official registration number and date: 4984 - 15/04/2016
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA INVERMIX 30-60, FI
    • Official registration number and date: 4983 - 15/04/2016
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA PREMIUM FI
    • Official registration number and date: 4337 - 22/03/2011
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA REINVERPLUS EUROPA FI
    • Official registration number and date: 4336 - 22/03/2011
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA RENTA CORTO PLAZO, FI
    • Official registration number and date: 5906 - 25/10/2024
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACACIA RENTA DINAMICA, FI
    • Official registration number and date: 4376 - 10/06/2011
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO
    • Official registration number and date: 3596 - 31/10/2006
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO
    • Official registration number and date: 3499 - 14/07/2006
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
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