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    • LABORAL KUTXA RF DEUDA PUBLICA, FI
    • Official registration number and date: 5830 - 09/02/2024
    • Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
    • Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
    • LABORAL KUTXA RF HIGH YIELD, FI
    • Official registration number and date: 5832 - 09/02/2024
    • Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
    • Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
    • LABORAL KUTXA RF PRIVADA, FI
    • Official registration number and date: 5831 - 09/02/2024
    • Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
    • Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
    • LABORAL KUTXA SELEK BALANCE, FI
    • Official registration number and date: 4943 - 22/01/2016
    • Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
    • Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
    • LABORAL KUTXA SELEK BASE,FI
    • Official registration number and date: 4447 - 02/03/2012
    • Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
    • Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
    • LABORAL KUTXA SELEK EXTRAPLUS,FI
    • Official registration number and date: 4449 - 02/03/2012
    • Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
    • Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
    • LABORAL KUTXA SELEK PLUS,FI
    • Official registration number and date: 4448 - 02/03/2012
    • Management company: CAJA LABORAL GESTION, S.G.I.I.C., S.A. (registration number: 161).
    • Depositary: CAJA LABORAL POPULAR COOP. DE CREDITO
    • LAMBDA UNIVERSAL, FI
    • Official registration number and date: 5525 - 23/04/2021
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • LANTIA GLOBAL TRENDS, FI
    • Official registration number and date: 5536 - 04/06/2021
    • Management company: ORIENTA CAPITAL SGIIC, S.A. (registration number: 258).
    • Depositary: BANCO INVERSIS, S.A.
    • LIERDE EQUITIES, F.I.
    • Official registration number and date: 5484 - 06/11/2020
    • Management company: AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. (registration number: 270).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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