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    • CBNK FONDEPOSITO, FI
    • Official registration number and date: 5813 - 27/10/2023
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK HORIZONTE 2025, FI
    • Official registration number and date: 5650 - 09/09/2022
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK MIXTO 25, FI
    • Official registration number and date: 498 - 15/06/1994
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK OBJETIVO 2024, FI
    • Official registration number and date: 4443 - 17/02/2012
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK RENTA FIJA CORPORATIVA 2026, FI
    • Official registration number and date: 5777 - 16/06/2023
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 3449 - 28/04/2006
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK RENTA FIJA EURO, FI
    • Official registration number and date: 659 - 12/06/1996
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK RENTA FIJA FLEXIBLE, FI
    • Official registration number and date: 1477 - 10/06/1998
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK RENTA VARIABLE ESPAÑA, FI
    • Official registration number and date: 660 - 12/06/1996
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
    • CBNK RENTA VARIABLE GLOBAL, FI
    • Official registration number and date: 5099 - 23/12/2016
    • Management company: CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. (registration number: 126).
    • Depositary: BANCO INVERSIS, S.A.
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