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    • MEDIGESTION, FI
    • Official registration number and date: 5471 - 17/07/2020
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MEDIOLANUM ACTIVO, FI
    • Official registration number and date: 829 - 06/02/1997
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BANCO MEDIOLANUM, S.A.
    • MEDIOLANUM EUROPA R.V., FI
    • Official registration number and date: 1048 - 13/06/1997
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BANCO MEDIOLANUM, S.A.
    • MEDIOLANUM FONDCUENTA, FI
    • Official registration number and date: 3713 - 14/12/2006
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BANCO MEDIOLANUM, S.A.
    • MEDIOLANUM MERCADOS EMERGENTES, FI
    • Official registration number and date: 1294 - 12/01/1998
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BANCO MEDIOLANUM, S.A.
    • MEDIOLANUM REAL ESTATE GLOBAL, FI
    • Official registration number and date: 4875 - 03/06/2015
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BANCO MEDIOLANUM, S.A.
    • MEDIOLANUM RENTA, FI
    • Official registration number and date: 132 - 12/09/1988
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BANCO MEDIOLANUM, S.A.
    • MEDIOLANUM SMALL & MID CAPS ESPAÑA, FI
    • Official registration number and date: 4753 - 23/05/2014
    • Management company: MEDIOLANUM GESTION, S.G.I.I.C., S.A. (registration number: 2).
    • Depositary: BANCO MEDIOLANUM, S.A.
    • MERCHBANC FONDTESORO CORTO PLAZO, FI
    • Official registration number and date: 3671 - 16/11/2006
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
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