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    • HAMCO GLOBAL VALUE FUND, FI
    • Official registration number and date: 5413 - 07/10/2019
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • HARMATAN CARTERA CONSERVADORA, FI
    • Official registration number and date: 3027 - 20/10/2004
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
    • HIGH RATE, FI
    • Official registration number and date: 417 - 13/08/1993
    • Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
    • Depositary: BANCO INVERSIS, S.A.
    • HOROS VALUE IBERIA, FI
    • Official registration number and date: 5267 - 21/05/2018
    • Management company: HOROS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 263).
    • Depositary: CACEIS BANK SPAIN S.A.
    • HOROS VALUE INTERNACIONAL,FI
    • Official registration number and date: 5269 - 21/05/2018
    • Management company: HOROS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 263).
    • Depositary: CACEIS BANK SPAIN S.A.
    • IBERCAJA DEUDA CORPORATIVA 2025, FI
    • Official registration number and date: 5556 - 15/10/2021
    • Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
    • Depositary: CECABANK, S.A.
    • IBERCAJA AHORRO RENTA FIJA, FI
    • Official registration number and date: 3932 - 30/11/2007
    • Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
    • Depositary: CECABANK, S.A.
    • IBERCAJA ALL STAR, FI
    • Official registration number and date: 4760 - 23/05/2014
    • Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
    • Depositary: CECABANK, S.A.
    • IBERCAJA BLACKROCK CHINA, FI
    • Official registration number and date: 1287 - 29/12/1997
    • Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
    • Depositary: CECABANK, S.A.
    • IBERCAJA BOLSA ESPAÑA, FI
    • Official registration number and date: 539 - 12/01/1995
    • Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
    • Depositary: CECABANK, S.A.
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