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    • MARCH RENTA FIJA 2025 GARANTIZADO, FI
    • Official registration number and date: 5649 - 29/07/2022
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 2025 II, FI
    • Official registration number and date: 5822 - 15/12/2023
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 2025 III, FI
    • Official registration number and date: 5847 - 22/03/2024
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 2025, FI
    • Official registration number and date: 5730 - 10/02/2023
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 2026 GARANTIZADO, FI
    • Official registration number and date: 5661 - 30/09/2022
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 2026 II, FI
    • Official registration number and date: 5886 - 19/07/2024
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA 2026, FI
    • Official registration number and date: 5394 - 28/06/2019
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 1324 - 13/02/1998
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MARCH RENTA FIJA FLEXIBLE FI
    • Official registration number and date: 5638 - 08/07/2022
    • Management company: MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. (registration number: 190).
    • Depositary: BANCO INVERSIS, S.A.
    • MAVERICK FUND, FI
    • Official registration number and date: 5049 - 22/07/2016
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
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