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    • CAIXABANK GARANTIZADO SELECCION XII, FI
    • Official registration number and date: 5085 - 04/11/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK GLOBAL INVEST, FI
    • Official registration number and date: 4027 - 30/05/2008
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK HORIZONTE 2025, FI
    • Official registration number and date: 5147 - 07/04/2017
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK RENTAS EURIBOR 2, FI
    • Official registration number and date: 5069 - 23/09/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK RENTAS EURIBOR, FI
    • Official registration number and date: 5023 - 17/06/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • DOR BEST MANAGERS, FI
    • Official registration number and date: 5365 - 17/05/2019
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR AHORRO RENTAS II, FI
    • Official registration number and date: 5154 - 28/04/2017
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR AHORRO RENTAS, FI
    • Official registration number and date: 5101 - 23/12/2016
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR GARANTIZADO ESTRATEGIA, FI
    • Official registration number and date: 3436 - 07/04/2006
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
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