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    • CAIXABANK BOLSA SELECCION EUROPA, FI
    • Official registration number and date: 2476 - 05/10/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA SELECCION GLOBAL, FI
    • Official registration number and date: 2475 - 05/10/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA SELECCION JAPON, FI
    • Official registration number and date: 1610 - 13/10/1998
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA SELECCION USA, FI
    • Official registration number and date: 2477 - 05/10/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA USA DIVISA CUBIERTA, FI
    • Official registration number and date: 4744 - 25/04/2014
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA USA, FI
    • Official registration number and date: 1609 - 13/10/1998
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BONOS FLOTANTES 2025, FI
    • Official registration number and date: 5217 - 17/11/2017
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BONOS SUBORDINADOS 2, FI
    • Official registration number and date: 5519 - 09/04/2021
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BONOS SUBORDINADOS, FI
    • Official registration number and date: 5473 - 18/09/2020
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK CAUTO DIVIDENDOS, FI
    • Official registration number and date: 5397 - 15/07/2019
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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