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    • GVCGAESCO BOLSALIDER, FI
    • Official registration number and date: 487 - 03/05/1994
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVCGAESCO CONSTANTFONS, FI
    • Official registration number and date: 624 - 07/03/1996
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVCGAESCO EMERGENTFOND, FI
    • Official registration number and date: 1964 - 17/12/1999
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVCGAESCO FONDO DE FONDOS, FI
    • Official registration number and date: 1174 - 06/10/1997
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI
    • Official registration number and date: 3659 - 16/11/2006
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVCGAESCO JAPON, FI
    • Official registration number and date: 3324 - 14/12/2005
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GVCGAESCO MULTINACIONAL, FI
    • Official registration number and date: 1963 - 17/12/1999
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVCGAESCO PATRIMONIALISTA, FI
    • Official registration number and date: 3887 - 21/09/2007
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • GVCGAESCO SMALL CAPS, FI
    • Official registration number and date: 567 - 10/05/1995
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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