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    • CAIXABANK RENTA FIJA DOLAR, FI
    • Official registration number and date: 21 - 30/07/1986
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK RENTA FIJA ENERO 2026, FI
    • Official registration number and date: 5449 - 24/04/2020
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK RENTA FIJA FLEXIBLE, FI
    • Official registration number and date: 2298 - 17/01/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK RENTA FIJA SELECCION GLOBAL, FI
    • Official registration number and date: 1713 - 22/01/1999
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK RENTA FIJA SUBORDINADA, FI
    • Official registration number and date: 4988 - 15/04/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SELECCION ALTERNATIVA, FI
    • Official registration number and date: 4958 - 04/03/2016
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SELECCION FUTURO SOSTENIBLE, FI
    • Official registration number and date: 3120 - 09/02/2005
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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