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    • LORETO PREMIUM GLOBAL, FI
    • Official registration number and date: 5290 - 02/08/2018
    • Management company: LORETO INVERSIONES, SGIIC, SA (registration number: 264).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 5738 - 10/03/2023
    • Management company: LORETO INVERSIONES, SGIIC, SA (registration number: 264).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • LORETO PREMIUM RENTA FIJA MIXTA, FI
    • Official registration number and date: 5291 - 02/08/2018
    • Management company: LORETO INVERSIONES, SGIIC, SA (registration number: 264).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • LORETO PREMIUM RENTA VARIABLE MIXTA, FI
    • Official registration number and date: 5289 - 02/08/2018
    • Management company: LORETO INVERSIONES, SGIIC, SA (registration number: 264).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • LUCEIRO CAPITAL VALUE FUND, FI
    • Official registration number and date: 5877 - 21/06/2024
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • MAGALLANES EUROPEAN EQUITY FI
    • Official registration number and date: 4841 - 09/01/2015
    • Management company: MAGALLANES VALUE INVESTORS, S.A., SGIIC (registration number: 239).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MAGALLANES IBERIAN EQUITY FI
    • Official registration number and date: 4840 - 09/01/2015
    • Management company: MAGALLANES VALUE INVESTORS, S.A., SGIIC (registration number: 239).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MAGALLANES MICROCAPS EUROPE, FI
    • Official registration number and date: 5140 - 17/03/2017
    • Management company: MAGALLANES VALUE INVESTORS, S.A., SGIIC (registration number: 239).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MAGNUS INTERNATIONAL ALLOCATION, FI
    • Official registration number and date: 5072 - 30/09/2016
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MAPFRE FONDTESORO PLUS, FI
    • Official registration number and date: 200 - 02/11/1990
    • Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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