Page 77 out of 135
    • ING DIRECT FONDO NARANJA RENTA FIJA, FI
    • Official registration number and date: 3441 - 21/04/2006
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • INTERMONEY GESTION FLEXIBLE, FI
    • Official registration number and date: 4769 - 06/06/2014
    • Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
    • Depositary: BANCO INVERSIS, S.A.
    • INTERMONEY RENTA FIJA AHORRO, FI
    • Official registration number and date: 2311 - 09/02/2001
    • Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
    • Depositary: BANCO INVERSIS, S.A.
    • INTERMONEY VARIABLE EURO, FI
    • Official registration number and date: 2402 - 31/05/2001
    • Management company: INTERMONEY GESTION, S.G.I.I.C., S.A. (registration number: 69).
    • Depositary: BANCO INVERSIS, S.A.
    • INTERNATIONAL EQUITY MARKETS, FI
    • Official registration number and date: 5360 - 26/04/2019
    • Management company: FINLETIC CAPITAL SGIIC SA. (registration number: 257).
    • Depositary: BANCO INVERSIS, S.A.
    • INVERACTIVO CONFIANZA, FI
    • Official registration number and date: 529 - 09/12/1994
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • INVERBANSER, FI
    • Official registration number and date: 13 - 03/06/1986
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • INVERGLOBAL, FI
    • Official registration number and date: 5821 - 15/12/2023
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • INVERSABADELL 25, FI
    • Official registration number and date: 3598 - 08/11/2006
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
Page 77 out of 135