Investment Funds

TREA RENTA FIJA, FI

Fondo de inversión armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
1777	30/03/1999	ES0168662031	07/11/2024			18/02/2022
(*) 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 SL
2022	Deloitte SL
2021	Deloitte, S.L.
2020	DELOITTE SL
2019	BAILEN 20, S.A.P.
2018	BAILEN 20, S.A.P.
2017	BAILEN 20, S.A.P.
2016	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2015	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2014	PRICEWATERHOUSECOOPERS AUDITORES, S.L.
2013	KPMG
2012	KPMG

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.