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    • CAIXABANK COMUNICACION MUNDIAL, FI
    • Official registration number and date: 923 - 04/04/1997
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK CORE MASTER, FI
    • Official registration number and date: 5792 - 28/07/2023
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DESTINO 2026, FI
    • Official registration number and date: 5395 - 08/07/2019
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DESTINO 2030, FI
    • Official registration number and date: 4948 - 12/02/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DESTINO 2035, FI
    • Official registration number and date: 5582 - 28/01/2022
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DESTINO 2040, FI
    • Official registration number and date: 4949 - 12/02/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DESTINO 2050, FI
    • Official registration number and date: 4950 - 12/02/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DESTINO 2060, FI
    • Official registration number and date: 5583 - 28/01/2022
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DESTINO, FI
    • Official registration number and date: 4947 - 12/02/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DEUDA PUBLICA 2024, FI
    • Official registration number and date: 5717 - 13/01/2023
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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