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    • MUTUAFONDO BOLSAS EMERGENTES, FI
    • Official registration number and date: 2564 - 14/03/2002
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MUTUAFONDO BONOS FINANCIEROS, FI
    • Official registration number and date: 4165 - 24/09/2009
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO BONOS SUBORDINADOS IV, FI
    • Official registration number and date: 4974 - 18/03/2016
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO BONOS SUBORDINADOS V, FI
    • Official registration number and date: 5748 - 17/03/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MUTUAFONDO COMPROMISO SOLIDARIO, FI
    • Official registration number and date: 5414 - 07/10/2019
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO CORTO PLAZO, FI
    • Official registration number and date: 2425 - 05/07/2001
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MUTUAFONDO CRECIMIENTO, FI
    • Official registration number and date: 4739 - 11/04/2014
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO DEUDA ESPAÑOLA, FI
    • Official registration number and date: 4574 - 08/03/2013
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO DINERO, FI
    • Official registration number and date: 4082 - 07/11/2008
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO DOLAR, FI
    • Official registration number and date: 4740 - 11/04/2014
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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