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    • FONDO NARANJA RENTABILIDAD 2025 III, FI
    • Official registration number and date: 5660 - 30/09/2022
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2025 IV, FI
    • Official registration number and date: 5726 - 03/02/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2025 V, FI
    • Official registration number and date: 5755 - 21/04/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2025 VI, FI
    • Official registration number and date: 5780 - 23/06/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2026 I, FI
    • Official registration number and date: 5709 - 16/12/2022
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2026 II, FI
    • Official registration number and date: 5745 - 17/03/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO NARANJA RENTABILIDAD 2027 I, FI
    • Official registration number and date: 5807 - 06/10/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDO SELECCIÓN, FI
    • Official registration number and date: 5548 - 10/09/2021
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • FONDONORTE EUROBOLSA, FI
    • Official registration number and date: 1606 - 09/10/1998
    • Management company: GESNORTE, S.A., S.G.I.I.C. (registration number: 9).
    • Depositary: CACEIS BANK SPAIN S.A.
    • FONDONORTE GLOBAL DIVIDENDO, FI
    • Official registration number and date: 5503 - 05/02/2021
    • Management company: GESNORTE, S.A., S.G.I.I.C. (registration number: 9).
    • Depositary: CACEIS BANK SPAIN S.A.
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