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    • FON FINECO RENTA FIJA INTERNACIONAL, FI
    • Official registration number and date: 3591 - 24/10/2006
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FON FINECO RENTA FIJA PLUS, FI
    • Official registration number and date: 3381 - 30/01/2006
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FON FINECO TOP RENTA FIJA, FI
    • Official registration number and date: 4254 - 23/07/2010
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FON FINECO VALOR, FI
    • Official registration number and date: 2050 - 13/03/2000
    • Management company: G.I.I.C. FINECO, S.A., S.G.I.I.C. (registration number: 132).
    • Depositary: CECABANK, S.A.
    • FONBUSA FONDOS, FI
    • Official registration number and date: 1705 - 22/01/1999
    • Management company: GESBUSA, S.A., S.G.I.I.C. (registration number: 133).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • FONBUSA MIXTO, FI
    • Official registration number and date: 759 - 20/11/1996
    • Management company: GESBUSA, S.A., S.G.I.I.C. (registration number: 133).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • FONBUSA, FI
    • Official registration number and date: 216 - 14/02/1991
    • Management company: GESBUSA, S.A., S.G.I.I.C. (registration number: 133).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • FONCESS FLEXIBLE, FI
    • Official registration number and date: 4093 - 19/12/2008
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • FONDANETO, FI
    • Official registration number and date: 1175 - 06/10/1997
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDCOYUNTURA, FI
    • Official registration number and date: 543 - 07/02/1995
    • 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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