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    • GVC GAESCO MULTIGESTION EQUILIBRIO, FI
    • Official registration number and date: 5563 - 19/11/2021
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVC GAESCO RENTA FIJA FLEXIBLE, FI
    • Official registration number and date: 5176 - 30/06/2017
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVC GAESCO RENTA FIJA HORIZONTE 2027, FI
    • Official registration number and date: 5773 - 02/06/2023
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: CECABANK, S.A.
    • GVC GAESCO RENTA FIJA HORIZONTE 2028 FI
    • Official registration number and date: 5816 - 10/11/2023
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: CECABANK, S.A.
    • GVC GAESCO RENTA FIJA, FI
    • Official registration number and date: 16 - 18/06/1986
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVC GAESCO RENTA VALOR, FI
    • Official registration number and date: 4607 - 17/05/2013
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVC GAESCO RETORNO ABSOLUTO, FI
    • Official registration number and date: 372 - 16/12/1992
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVC GAESCO SOSTENIBLE ISR, FI
    • Official registration number and date: 4826 - 14/11/2014
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI
    • Official registration number and date: 5531 - 21/05/2021
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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