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    • CAIXABANK MASTER RETORNO ABSOLUTO, FI
    • Official registration number and date: 5384 - 07/06/2019
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK MIXTO DIVIDENDOS, FI
    • Official registration number and date: 4822 - 31/10/2014
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK MIXTO RENTA FIJA 10, FI
    • Official registration number and date: 5243 - 09/02/2018
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK MIXTO RENTA FIJA 15, FI
    • Official registration number and date: 643 - 18/04/1996
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK MONETARIO RENDIMIENTO, FI
    • Official registration number and date: 2680 - 23/01/2003
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK MULTISALUD, FI
    • Official registration number and date: 1552 - 07/08/1998
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK RENTA FIJA CORPORATIVA, FI
    • Official registration number and date: 3346 - 30/12/2005
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 5739 - 10/03/2023
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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