Investment Funds

GDP WORLD CORPORATE BONDS, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5224	22/12/2017	ES0141102006	25/09/2024			08/04/2022
(*) 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	Capital Auditors and Consultants S.L.
2022	Capital Auditors And Consultants
2021	Capital auditors and consultants
2020	Capital auditors and consultants
2019	Capital auditors and consultants
2018	Deloitte, S.L.
2017	Deloitte, S.L.

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.