Page 41 out of 135
    • CARTERA NARANJA 75/25, FI
    • Official registration number and date: 5287 - 27/07/2018
    • Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
    • Depositary: CACEIS BANK SPAIN S.A.
    • CARTERA NARANJA 90, FI
    • Official registration number and date: 5281 - 27/07/2018
    • Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
    • Depositary: CACEIS BANK SPAIN S.A.
    • CARTERA RENTA FIJA HORIZONTE 2026 FI
    • Official registration number and date: 5681 - 28/10/2022
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • CARTERA RENTA FIJA HORIZONTE 2027, FI
    • Official registration number and date: 5682 - 28/10/2022
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • CARTERA RENTA FIJA HORIZONTE 2028, FI
    • Official registration number and date: 5785 - 07/07/2023
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • CARTESIO X, FI
    • Official registration number and date: 2908 - 15/03/2004
    • Management company: CARTESIO INVERSIONES, SGIIC, S.A. (registration number: 221).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • CARTESIO Y, FI
    • Official registration number and date: 2909 - 15/03/2004
    • Management company: CARTESIO INVERSIONES, SGIIC, S.A. (registration number: 221).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • CBNK CARTERA PREMIER 25, FI
    • Official registration number and date: 5155 - 05/05/2017
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK CARTERA PREMIER 50, FI
    • Official registration number and date: 5156 - 05/05/2017
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK DIVIDENDO EURO, FI
    • Official registration number and date: 5158 - 05/05/2017
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
Page 41 out of 135