Investment Funds

MERCH-OPORTUNIDADES, FI

Fondo de inversión armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
2855	10/10/2003	ES0162305033	09/02/2024			10/05/2019
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

Individual audit

Year	Auditor	Annual financial reports
2023	Deloitte, S.L.
2022	Deloitte, S.L.
2021	Deloitte, S.L.
2020	Deloitte, S.L.
2019	Deloitte, S.L.
2018	GMP AUDITORES, S.A.P.
2017	GMP AUDITORES, S.A.P.
2016	GMP AUDITORES, S.A.P.
2015	GMP AUDITORES, S.A.P.
2014	GMP AUDITORES, S.A.P.
2013	GMP AUDITORES, S.A.P.
2012	GMP AUDITORES, S.A.P.

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.