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    • DUX MULTIGESTIÓN, FI
    • Official registration number and date: 4901 - 04/09/2015
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • DUX RENTA VARIABLE EURO, FI
    • Official registration number and date: 3192 - 01/06/2005
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • DUX RENTINVER RENTA FIJA, FI
    • Official registration number and date: 3191 - 01/06/2005
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • DUX UMBRELLA, FI
    • Official registration number and date: 5259 - 11/05/2018
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • DYNAMIC ALTERNATIVE STRATEGIES, FI
    • Official registration number and date: 5571 - 17/12/2021
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • EBN SINYCON VALOR, FI
    • Official registration number and date: 5322 - 13/12/2018
    • Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EDM CARTERA, FI
    • Official registration number and date: 4043 - 11/07/2008
    • Management company: EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. (registration number: 49).
    • Depositary: BANCO INVERSIS, S.A.
    • EDM HORIZONTE 2026, FI
    • Official registration number and date: 5815 - 03/11/2023
    • Management company: EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. (registration number: 49).
    • Depositary: BANCO INVERSIS, S.A.
    • EDM HORIZONTE 3 AÑOS FI
    • Official registration number and date: 5879 - 21/06/2024
    • Management company: EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. (registration number: 49).
    • Depositary: BANCO INVERSIS, S.A.
    • EDM INTERNATIONAL EQUITIES FI
    • Official registration number and date: 2817 - 28/07/2003
    • Management company: EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. (registration number: 49).
    • Depositary: BANCO INVERSIS, S.A.
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