BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

Sociedad depositaria
Nº Registro oficialFecha registro oficial
240 29/04/2022
Fondos de inversión depositados
Official Register No.CIS typeName
67Free investment fund AC ADVANTAGE - CREDIT STRATEGIES, FIL
5431Investment fund ACAPITAL FERTILITY AND GENOMICS, FI
47Hedge fund ALTAMAR PRIVATE DEBT I, IICIICIL
48Hedge fund ALTAMAR PRIVATE DEBT III, IICIICIL
12Free investment fund ALTAN I INMOBILIARIO GLOBAL, FIL (EN LIQUIDACION)
13Free investment fund ALTAN II INMOBILIARIO GLOBAL, FIL (EN LIQUIDACION)
45Free investment fund ALTAN III GLOBAL, FIL
46Hedge fund ALTAN IV GLOBAL, IICIICIL
49Hedge fund ALTAN V INMOBILIARIO GLOBAL, IICIICIL
66Free investment fund ALTERALIA DEBT FUND II, FIL
95Free investment fund ARCANO CAPITAL SOLUTIONS II, FIL
86Free investment fund ARCANO PRIVATE DEBT, FIL
5112Investment fund AZVALOR BLUE CHIPS, FI
4916Investment fund AZVALOR CAPITAL, FI
4917Investment fund AZVALOR IBERIA, FI
4918Investment fund AZVALOR INTERNACIONAL, FI
5315Investment fund AZVALOR MANAGERS, FI
4802Investment fund BLUENOTE GLOBAL EQUITY, FI
655Investment fund BONA-RENDA, FI
2908Investment fund CARTESIO X, FI
2909Investment fund CARTESIO Y, FI
4844Investment fund DB BOLSA GLOBAL, FI
1064Investment fund DB CONSERVADOR ESG, FI
5770Investment fund DB CORTO PLAZO, FI
1470Investment fund DB CRECIMIENTO ESG,FI
1543Investment fund DB FONCREATIVO, FI
4741Investment fund DB MODERADO ESG,FI
3867Investment fund EDR GLOBAL ADAGIO, FI
1629Investment fund ESPINOSA PARTNERS INVERSIONES, FI
41Free investment fund EUROPEAN INCOME FUND – ESG SELECTION, FIL
60Free investment fund EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL
382Investment fund FIDEFONDO, FI
400Investment fund FINANCIALFOND, FI
1354Investment fund FONDMAPFRE BOLSA AMERICA, FI
532Investment fund FONDMAPFRE BOLSA EUROPA, FI
381Investment fund FONDMAPFRE BOLSA IBERIA, F.I.
187Investment fund FONDMAPFRE BOLSA MIXTO, FI
4898Investment fund FONDMAPFRE ELECCIÓN DECIDIDA, F.I.
4899Investment fund FONDMAPFRE ELECCION MODERADA, F.I.
4897Investment fund FONDMAPFRE ELECCION PRUDENTE, F.I.
5393Investment fund FONDMAPFRE GARANTIA II, F.I.
5616Investment fund FONDMAPFRE GARANTÍA III, FI
5692Investment fund FONDMAPFRE GARANTÍA IV, FI
5746Investment fund FONDMAPFRE GARANTÍA V, F.I.
5772Investment fund FONDMAPFRE GARANTÍA VI, FI
5350Investment fund FONDMAPFRE GARANTÍA, F.I.
2534Investment fund FONDMAPFRE GLOBAL, FI
380Investment fund FONDMAPFRE RENTA CORTO, FI
726Investment fund FONDMAPFRE RENTA FIJA FLEXIBLE, FI
907Investment fund FONDMAPFRE RENTA MIXTO, FI
4008Investment fund FONDMAPFRE RENTADOLAR, FI
5644Investment fund FONDO GARANTÍA 2026, F.I.
5451Investment fund FONDO NARANJA GARANTIZADO 2026 II, FI
5782Investment fund FONDO NARANJA GARANTIZADO 2026, FI
5823Investment fund FONDO NARANJA GARANTIZADO 2027 I, FI
1475Investment fund FONSGLOBAL RENTA, FI
2758Investment fund GESIURIS BALANCED EURO, FI
4667Investment fund GVC GAESCO 1K + RENTA VARIABLE, FI
4709Investment fund GVC GAESCO 300 PLACES WORLDWIDE, FI
5490Investment fund GVC GAESCO ASIAN FIXED INCOME, FI
5760Investment fund GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI
5669Investment fund GVC GAESCO CROSSOVER, FI
5332Investment fund GVC GAESCO DIVIDEND FOCUS, F.I.
1474Investment fund GVC GAESCO EUROPA, FI
5592Investment fund GVC GAESCO GLOBAL EQUITY DS FI
5568Investment fund GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI
5562Investment fund GVC GAESCO MULTIGESTION CRECIMIENTO, FI
5563Investment fund GVC GAESCO MULTIGESTION EQUILIBRIO, FI
4399Investment fund GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI
5176Investment fund GVC GAESCO RENTA FIJA FLEXIBLE, FI
16Investment fund GVC GAESCO RENTA FIJA, FI
4607Investment fund GVC GAESCO RENTA VALOR, FI
372Investment fund GVC GAESCO RETORNO ABSOLUTO, FI
4826Investment fund GVC GAESCO SOSTENIBLE ISR, FI
5531Investment fund GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
5786Investment fund GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI
487Investment fund GVCGAESCO BOLSALIDER, FI
624Investment fund GVCGAESCO CONSTANTFONS, FI
1964Investment fund GVCGAESCO EMERGENTFOND, FI
1174Investment fund GVCGAESCO FONDO DE FONDOS, FI
3659Investment fund GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI
1963Investment fund GVCGAESCO MULTINACIONAL, FI
3887Investment fund GVCGAESCO PATRIMONIALISTA, FI
567Investment fund GVCGAESCO SMALL CAPS, FI
373Investment fund IM 93 RENTA, FI
3598Investment fund INVERSABADELL 25, FI
2460Investment fund INVERSABADELL 50, FI
2461Investment fund INVERSABADELL 70, FI
5484Investment fund LIERDE EQUITIES, F.I.
5290Investment fund LORETO PREMIUM GLOBAL, FI
5738Investment fund LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI
5291Investment fund LORETO PREMIUM RENTA FIJA MIXTA, FI
5289Investment fund LORETO PREMIUM RENTA VARIABLE MIXTA, FI
200Investment fund MAPFRE FONDTESORO PLUS, FI
109Free investment fund MAPFRE PRIVATE DEBT, FIL
85Free investment fund MCH GLOBAL LENDING STRATEGIES DOLAR, FIL
74Free investment fund MCH GLOBAL LENDING STRATEGIES, FIL
4941Investment fund MILLENNIAL FUND, FI
4455Investment fund MUTUAFONDO BONOS CONVERTIBLES, FI
4165Investment fund MUTUAFONDO BONOS FINANCIEROS, FI
4974Investment fund MUTUAFONDO BONOS SUBORDINADOS IV, FI
5414Investment fund MUTUAFONDO COMPROMISO SOLIDARIO, FI
4739Investment fund MUTUAFONDO CRECIMIENTO, FI
4574Investment fund MUTUAFONDO DEUDA ESPAÑOLA, FI
4082Investment fund MUTUAFONDO DINERO, FI
54Free investment fund MUTUAFONDO DIVIDENDO, FIL
4740Investment fund MUTUAFONDO DOLAR, FI
5264Investment fund MUTUAFONDO EQUILIBRIO, FI
32Free investment fund MUTUAFONDO ESTRATEGIA GLOBAL, FIL
5266Investment fund MUTUAFONDO EVOLUCIÓN, FI
50Free investment fund MUTUAFONDO FINANCIACION, FIL
5265Investment fund MUTUAFONDO FLEXIBILIDAD, FI
4738Investment fund MUTUAFONDO FORTALEZA, FI
5606Investment fund MUTUAFONDO IMPACTO SOCIAL, FI
5353Investment fund MUTUAFONDO MIXTO DÓLAR, FI
4633Investment fund MUTUAFONDO MIXTO FLEXIBLE, FI
4682Investment fund MUTUAFONDO MIXTO SELECCION, FI
5474Investment fund MUTUAFONDO NUEVA ECONOMÍA, FI
5113Investment fund MUTUAFONDO RENTA FIJA FLEXIBLE,FI
5468Investment fund MUTUAFONDO TRANSICION ENERGETICA, FI.
5579Investment fund PATRIMONIO GLOBAL II, FI
4471Investment fund PATRIMONIO GLOBAL, FI
1731Investment fund PENTATHLON, FI
4426Investment fund POLAR RENTA FIJA,FI
4241Investment fund RFMI MULTIGESTION FI
3426Investment fund SABADELL BOLSAS EMERGENTES, FI
156Investment fund SABADELL BONOS ESPAÑA, FI
2133Investment fund SABADELL BONOS EURO, FI
5268Investment fund SABADELL BONOS FLOTANTES EURO, F.I.
5077Investment fund SABADELL BONOS INFLACIÓN EURO F.I.
5839Investment fund SABADELL BUY AND WATCH 06 2026, FI
5608Investment fund SABADELL CONSOLIDA 90, FI
5530Investment fund SABADELL CONSOLIDA 94, FI
4855Investment fund SABADELL DINAMICO, FI
326Investment fund SABADELL DOLAR FIJO, FI
5345Investment fund SABADELL ECONOMÍA DIGITAL, FI
5575Investment fund SABADELL ECONOMÍA MEDICALTECH, FI
5424Investment fund SABADELL ECONOMÍA VERDE, FI
1735Investment fund SABADELL EMERGENTE MIXTO FLEXIBLE, FI
4854Investment fund SABADELL EQUILIBRADO, FI
2572Investment fund SABADELL ESPAÑA BOLSA FUTURO, FI
1017Investment fund SABADELL ESTADOS UNIDOS BOLSA, FI
194Investment fund SABADELL EURO YIELD, FI
3000Investment fund SABADELL EUROACCION, FI
3425Investment fund SABADELL EUROPA BOLSA ESG, FI
2264Investment fund SABADELL FONDTESORO LARGO PLAZO, FI
4678Investment fund SABADELL GARANTÍA EXTRA 15, FI
1313Investment fund SABADELL GARANTIA EXTRA 17, FI
5027Investment fund SABADELL GARANTÍA EXTRA 24, FI
5060Investment fund SABADELL GARANTÍA EXTRA 25, FI
5093Investment fund SABADELL GARANTÍA EXTRA 26, FI
5124Investment fund SABADELL GARANTÍA EXTRA 27, FI
5221Investment fund SABADELL GARANTÍA EXTRA 28, FI
5272Investment fund SABADELL GARANTÍA EXTRA 29, FI
4473Investment fund SABADELL GARANTIA EXTRA 30, FI
4179Investment fund SABADELL GARANTIA EXTRA 32, FI
5450Investment fund SABADELL GARANTIA FIJA 17, F.I.
5654Investment fund SABADELL GARANTÍA FIJA 18, FI
5702Investment fund SABADELL GARANTÍA FIJA 19, FI
5724Investment fund SABADELL GARANTÍA FIJA 20, FI
5751Investment fund SABADELL GARANTIA FIJA 21, FI
4968Investment fund SABADELL HORIZONTE 02 2026, FI
5791Investment fund SABADELL HORIZONTE 10 2025, FI
5826Investment fund SABADELL HORIZONTE 11 2026, FI
5443Investment fund SABADELL HORIZONTE 2026, FI
2132Investment fund SABADELL INTERES EURO, FI
2871Investment fund SABADELL INVERSION ETICA Y SOLIDARIA, FI
5317Investment fund SABADELL PLANIFICACION, FI
4375Investment fund SABADELL PRUDENTE, FI
2145Investment fund SABADELL RENDIMIENTO, FI
5359Investment fund SABADELL RENTABILIDAD OBJETIVO 4, FI
4964Investment fund SABADELL SELECCIÓN ALTERNATIVA, FI
49Free investment fund SABADELL SELECCION EPSILON, FIL
221Investment fund SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI
650Investment fund SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI
2379Investment fund SANTALUCIA ESPABOLSA, FI
2377Investment fund SANTALUCIA EUROBOLSA, FI
2376Investment fund SANTALUCIA FONVALOR EURO, FI
5498Investment fund SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
4878Investment fund SANTALUCIA IBÉRICO ACCIONES, FI
5148Investment fund SANTALUCIA QUALITY ACCIONES, FI
5720Investment fund SANTALUCIA RENTA FIJA 2024, FI
5680Investment fund SANTALUCIA RENTA FIJA 2026, FI
2375Investment fund SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI
4099Investment fund SANTALUCIA RENTA FIJA DINAMICA, FI
5374Investment fund SANTALUCIA RENTA FIJA EMERGENTES, FI
5373Investment fund SANTALUCIA RENTA FIJA HIGH YIELD, FI
2378Investment fund SANTALUCIA RENTA FIJA, FI
5497Investment fund SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
5375Investment fund SANTALUCIA RENTA VARIABLE EMERGENTES, FI
4400Investment fund SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
5028Investment fund SANTALUCIA RETORNO ABSOLUTO, FI
5149Investment fund SANTALUCIA SELECCION DECIDIDO, FI
5150Investment fund SANTALUCIA SELECCION EQUILIBRADO, FI
5151Investment fund SANTALUCIA SELECCION MODERADO, FI
5527Investment fund SANTALUCIA SELECCIÓN PATRIMONIO, FI
5312Investment fund SAPPHIRE ABSOLUTE FUNDS, FI
5691Investment fund SOLVENTIA GARANTIZADO 2026, FI
5333Investment fund TORSAN VALUE, FI
Deposited venture capital funds
Nº Registro oficialDenominación
87 ARCBLUE SOLAR FCRE SA
103 AURICA SEARCH FUND CAPITAL I, FCRE, S.A.
135 TFTL FOODTECH FUND I, FCRE, S.A.
296 ALDEA TECH FUND I-A, FCR
298 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV, FCR
301 MAPFRE INFRAESTRUCTURAS, FCR
305 ARCANO SECONDARY FUND XIV, FCR
300 MCH GLOBAL ALTERNATIVE STRATEGIES FCR
304 ALDEA OPPORTUNITY FUND I, FCR
317 SUA FUND II, FCR
331 NEUBERGER BERMAN SELECT PRIVATE EQUITY FUND I FCR
313 MCH GLOBAL BUYOUT PRIMARIOS 2021, FCR
321 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS SEGUNDO) FCR
328 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM IV (US INVESTMENTS), FCR
334 ARCANO EARTH FUND II, FCR
38 AVIOR CAPITAL CALOTA, FICC
327 TRESSIS CAPITAL TECH I FCR
336 ACE AEROFONDO IV FCR
343 TESET INFRASTRUCTURE FUND I, FCR
365 MCH GLOBAL REAL ASSET STRATEGIES II FCR
373 MERIDIA GLAMPING PROGRAM A, FCR
369 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V FCR
380 TANDEM PRIVATE EQUITY II, FCR
375 NEXT TECHNOLOGY VENTURES II, FCR.
377 BALBOA VENTURES II FCR
398 MCWIN FOOD TECH FUND I FCR
387 Q-ENERGY SUSTAINABLE V FCR
386 Q-ENERGY V FCR
410 THE FUND TREA US VENTURES, FCR
391 ACP MULTIACTIVO II FCR
393 SABADELL ASABYS HEALTH INNOVATION INVESTMENTS II, FCR
10 Q-IMPACT FUND II FESE
428 MAPFRE ENERGIAS RENOVABLES II FCR
434 ACURIO VENTURES FUND III, FCR
432 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI, FCR
452 ACP ANNUAL SECONDARIES 2024, FCR
448 ACP MULTIACTIVO III, FCR
438 ARCANO-INVEST BUYOUT VIII, FCR
429 AMCHOR GLOBAL ALTERNATIVE STRATEGIES II, FCR
441 AMCHOR GLOBAL VENTURE STRATEGIES, FCR
436 ARCANO IMPACT PRIVATE EQUITY FUND II FCR
41 IRIS FUND I, FCRE
349 AURICA GROWTH FUND IV, FCR
347 AIV BILBAO FDF I, FCR
345 SHERRY VENTURES INNOVATION I FCR
314 MCH GLOBAL REAL ASSET STRATEGIES, FCR
319 MCH GLOBAL BUYOUT STRATEGIES II, FCR
329 BEKA & BOLSCHARE IBERIAN AGRIBUSINESS FUND FCR
320 KLIMA ENERGY TRANSITION FUND FCR
420 ACP ALIATH BIOVENTURES II FCR
102 AURICA SEARCH FUND I, FCRE
421 AMCHOR GLOBAL BUYOUT PRIMARIOS 2023, FCR
426 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM V (US INVESTMENTS), FCR
435 MEDITERRANIA CAPITAL IV MID-CAP SPANISH FUND, FCR
450 AZORA EUROPEAN CLIMATE SOLUTIONS FUND, FCR
460 SPAIN OMAN PRIVATE EQUITY FUND II, FCR
449 AYO IMPACT ON PEOPLE I, FCR
445 QUALITAS CLEAN ENERGY, FCR
454 APARCA10 CAPITAL ESTACIONAMIENTOS, F.C.R.
453 ACP PRIVATE EQUITY COINVESTMENTS FUND I FCR
457 QUEKA RP PEF 2, FCR
134 THEFOODTECHLAB CLIMATE I, FCRE
465 PLAN CAPITAL PRIVADO GLOBAL, F.C.R.
458 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM VI (US INVESTMENTS), FCR
128 TRITEMIUS FUND I, FCRE
459 QUALITAS FUNDS DIRECT II, FCR
461 ARCANO SECONDARY FUND V FCR
466 ALDEA TECH FUND II-A, FCR
141 PROA CAPITAL INVESTMENTS FUND I, F.C.R.E.
189 MERIDIA INTERNATIONAL GROWTH I, FCR
188 PARKING ROTACION CAPITAL, FCR
201 SABADELL SELECCION VENTURES I, FCR
279 MEDITERRANIA CAPITAL III SPANISH FUND, FCR
288 ABAC SV FUND II, FCR
355 MCH GLOBAL BUYOUT PRIMARIOS 2022, FCR
358 DECELERA VENTURES I, FCR
356 FONDO AURORA II FCR
359 QF DIRECT I FCR
360 FONDO ISETEC V, FCR
361 VINTAGE 2022 PRIVATE INVESTMENTS, FCR
424 TREA HEALTHCARE VENTURES, FCR
405 RURAL DE INVERSIONES EN INFRAESTRUCTURAS FCR
408 PROA CAPITAL BUYOUT FUND IV FCR
407 ACP SECONDARIES 5 FCR
83 33N CYBERSECURITY AND INFRASTRUCTURE SOFTWARE FUND FCRE
414 ACP INFRASTRUCTURE INCOME III, FCR
411 ACP ANNUAL SECONDARIES 2023 FCR
409 ALANTRA PRIVATE EQUITY FUND IV, FCR
412 DIANA CAPITAL III , FCR
417 GALDANA VENTURES 2024, FCR
418 VINTAGE 2023 PRIVATE INVESTMENTS, FCR
128 ALTAMAR V-PRIVATE EQUITY PROGRAM 2010, FCR, DE RÉGIMEN SIMPLIFICADO
142 ALTAMAR VI-EMERGING MARKETS PRIVATE EQUITY, FCR
144 ALTAMAR SECONDARY OPPORTUNITIES VII, FCR (EN LIQUIDACIÓN)
149 ARCANO SECONDARY FUND BP II, FCR
156 ALTAMAR GLOBAL PRIVATE EQUITY PROGRAM VIII, FCR
163 PORTOBELLO FONDO III, FCR DE REGIMEN SIMPLIFICADO
167 PROA CAPITAL IBERIAN BUYOUT FUND II, F.C.R.
173 Q GROWTH FUND, FCR
174 PORTOBELLO SECONDARY FUND I, FCR
175 ALANTRA PRIVATE EQUITY FUND III, FCR
178 GALDANA VENTURES I FCR
180 ALTAMAR INFRASTRUCTURE INCOME, FCR
182 MCH IBERIAN CAPITAL FUND IV, FCR
181 QEP MUTUAL PRIVATE EQUITY PROGRAM I, FCR
184 GED V ESPAÑA, FCR
9 SAMAIPATA I, FCR-PYME
195 ARCANO CAPITAL X, FCR
194 SWANLAAB GIZA INNVIERTE I, FCR
196 ALTAMAR GLOBAL SECONDARIES IX, FCR
204 ARCANO CAPITAL XI, FCR
209 Q CAPITAL 360 CORA CAPITAL PRIVADO, FCR
213 PORTOBELLO CAPITAL FONDO IV, FCR
214 ARCANO VENTURES, FCR
219 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM II, FCR
222 MCH GLOBAL BUYOUT STRATEGIES, FCR
228 TANDEM PRIVATE EQUITY I, FCR
230 SPAIN OMAN PRIVATE EQUITY FUND, FCR
229 VINTAGE 2018 PRIVATE INVESTMENTS, FCR
232 PROA CAPITAL IBERIAN BUYOUT FUND III, F.C.R.
234 ARCANO EARTH FUND, FCR
239 Q-ENERGY III, F.C.R.
241 ARCANO CAPITAL XII, FCR
252 SAMAIPATA II CAPITAL FCR
253 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III, FCR
255 ABANTE PRIVATE EQUITY I FCR
256 PARKING ROTACION CAPITAL II, FCR
258 RENTA 4 BEWATER I F.C.R.
264 ACP SECONDARIES 4, FCR
2 Q-IMPACT I, FESE
268 EMBARCADERO PANTHEON CO-INVERSION GLOBAL FCR
266 MCH IBERIAN CAPITAL FUND V FCR
273 YIELCO SPECIAL SITUATIONS II, FCR
275 FONDO AURORA, FCR
276 AZORA EUROPEAN HOTEL & LODGING, FCR
277 QUALITAS MUTUAL PRIVATE EQUITY PROGRAM III (US INVESTMENTS) FCR
282 VINTAGE 2020 PRIVATE INVESTMENTS, FCR
280 PORTOBELLO STRUCTURED PARTNERSHIPS FUND I FCR
283 BALBOA VENTURE INVESTMENTS, FCR
284 SABADELL SELECCIÓN VENTURES II, FCR
23 MCH CONTINUATION FUND FICC
291 ARCANO IMPACT PRIVATE EQUITY FUND, FCR
25 Q-LIVING FICC
290 Q-ENERGY IV FCR
293 MAPFRE PRIVATE EQUITY I FCR