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    • CAIXABANK BANCA PRIVADA SELECCION, FI
    • Official registration number and date: 1461 - 05/06/1998
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA DIVIDENDO EUROPA, FI
    • Official registration number and date: 3143 - 02/03/2005
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA GESTION ESPAÑA, FI
    • Official registration number and date: 164 - 11/10/1989
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA GESTION EURO, FI
    • Official registration number and date: 1138 - 13/08/1997
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA GESTION EUROPA, FI
    • Official registration number and date: 3377 - 30/01/2006
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA IMPROVERS, FI
    • Official registration number and date: 378 - 13/01/1993
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA INDICE ESPAÑA, FI
    • Official registration number and date: 1878 - 21/07/1999
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA INDICE EURO, FI
    • Official registration number and date: 32 - 25/11/1986
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA SELECCION ASIA, FI
    • Official registration number and date: 3323 - 14/12/2005
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA SELECCION EMERGENTES, FI
    • Official registration number and date: 2083 - 12/04/2000
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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