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    • GESCONSULT, FI
    • Official registration number and date: 241 - 14/06/1991
    • Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
    • Depositary: BANCO INVERSIS, S.A.
    • GESINTER CHINA INFLUENCE FI
    • Official registration number and date: 1387 - 27/03/1998
    • Management company: GESINTER, S.G.I.I.C., S.A. (registration number: 152).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GESINTER FLEXIBLE STRATEGY FI
    • Official registration number and date: 393 - 18/02/1993
    • Management company: GESINTER, S.G.I.I.C., S.A. (registration number: 152).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GESINTER WORLD SELECTION FI
    • Official registration number and date: 1560 - 13/08/1998
    • Management company: GESINTER, S.G.I.I.C., S.A. (registration number: 152).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GESIURIS BALANCED EURO, FI
    • Official registration number and date: 2758 - 14/05/2003
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GESIURIS EURO EQUITIES, FI
    • Official registration number and date: 2671 - 17/01/2003
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GESIURIS HEALTHCARE & INNOVATION FI
    • Official registration number and date: 5546 - 23/07/2021
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI
    • Official registration number and date: 5063 - 09/09/2016
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GESIURIS IURISFOND, FI
    • Official registration number and date: 11 - 16/05/1986
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GESIURIS MIXTO INTERNACIONAL FI
    • Official registration number and date: 5688 - 04/11/2022
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
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