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    • SABADELL GARANTIA FIJA 17, F.I.
    • Official registration number and date: 5450 - 24/04/2020
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL GARANTÍA FIJA 18, FI
    • Official registration number and date: 5654 - 16/09/2022
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL GARANTÍA FIJA 20, FI
    • Official registration number and date: 5724 - 27/01/2023
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL GARANTIA FIJA 21, FI
    • Official registration number and date: 5751 - 24/03/2023
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI
    • Official registration number and date: 221 - 14/03/1991
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI
    • Official registration number and date: 650 - 24/05/1996
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SANTANDER GARANTIZADO 2025, FI
    • Official registration number and date: 5088 - 10/11/2016
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER INDICE ESPAÑA, FI
    • Official registration number and date: 2544 - 23/01/2002
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SOLVENTIS HERMES MULTIGESTION, F.I.
    • Official registration number and date: 5618 - 06/05/2022
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • UNIFOND RENTAS GARANTIZADO 2024-X, FI
    • Official registration number and date: 4620 - 21/06/2013
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
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