Investment Funds

CARTERA NARANJA 50/50, FI

Investment fund armonizado

Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)	Fecha último reglamento	Reglamento de gestión
5285	27/07/2018	ES0162294005	20/02/2024				22/07/2020
(*) 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	Annex of sustainability Annual report
2022	MAZARS AUDITORES, S.L.P.
2021	MAZARS AUDITORES, S.L.P.
2020	ERNST AND YOUNG, S.L.
2019	ERNST AND YOUNG, S.L.
2018	ERNST AND YOUNG, S.L.

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