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    • MERCHFONDO, FI
    • Official registration number and date: 62 - 16/06/1987
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MERCH-FONTEMAR, FI
    • Official registration number and date: 146 - 23/12/1988
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MERCH-OPORTUNIDADES, FI
    • Official registration number and date: 2855 - 10/10/2003
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MERCHRENTA, FI
    • Official registration number and date: 63 - 16/06/1987
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MERCH-UNIVERSAL, FI
    • Official registration number and date: 64 - 16/06/1987
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • META FINANZAS, FI
    • Official registration number and date: 5135 - 17/03/2017
    • Management company: METAGESTION, S.A., SGIIC (registration number: 40).
    • Depositary: BANCO INVERSIS, S.A.
    • METAVALOR DIVIDENDO, FI
    • Official registration number and date: 4887 - 10/07/2015
    • Management company: METAGESTION, S.A., SGIIC (registration number: 40).
    • Depositary: BANCO INVERSIS, S.A.
    • METAVALOR GLOBAL, FI
    • Official registration number and date: 3851 - 25/06/2007
    • Management company: METAGESTION, S.A., SGIIC (registration number: 40).
    • Depositary: BANCO INVERSIS, S.A.
    • METAVALOR INTERNACIONAL, FI
    • Official registration number and date: 5136 - 17/03/2017
    • Management company: METAGESTION, S.A., SGIIC (registration number: 40).
    • Depositary: BANCO INVERSIS, S.A.
    • METAVALOR, FI
    • Official registration number and date: 104 - 23/05/1988
    • Management company: METAGESTION, S.A., SGIIC (registration number: 40).
    • Depositary: BANCO INVERSIS, S.A.
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