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    • ESTRATEGIA CAPITAL FI
    • Official registration number and date: 5170 - 16/06/2017
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • ESTRATEGIA CAPITAL ISR, FI
    • Official registration number and date: 5635 - 08/07/2022
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • ESTRATEGIA CRECIMIENTO ISR, FI
    • Official registration number and date: 5637 - 08/07/2022
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • ESTRATEGIA INVERSIÓN, FI
    • Official registration number and date: 5171 - 16/06/2017
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • EUROCAJA EXPECTATIVA 2026, FI
    • Official registration number and date: 5729 - 10/02/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR BONOS ALTO RENDIMIENTO, FI
    • Official registration number and date: 3328 - 14/12/2005
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EUROVALOR IBEROAMERICA, FI
    • Official registration number and date: 2295 - 05/01/2001
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EVO FONDO INTELIGENTE, FI
    • Official registration number and date: 4978 - 08/04/2016
    • Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
    • Depositary: BANCO INVERSIS, S.A.
    • EVOLUTION, FI
    • Official registration number and date: 5619 - 06/05/2022
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • FENIX GLOBAL MULTIASSETS, FI
    • Official registration number and date: 5603 - 25/03/2022
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
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