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    • MYINVESTOR CARTERA PERMANENTE, FI
    • Official registration number and date: 5194 - 22/09/2017
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MYINVESTOR NASDAQ 100, FI
    • Official registration number and date: 5540 - 17/06/2021
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MYINVESTOR S&P500 EQUIPONDERADO, FI
    • Official registration number and date: 5538 - 17/06/2021
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • MYINVESTOR VALUE, FI
    • Official registration number and date: 5558 - 22/10/2021
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • NAO EUROPA RESPONSABLE, F.I.
    • Official registration number and date: 5313 - 08/11/2018
    • Management company: NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. (registration number: 267).
    • Depositary: BANKINTER, S.A.
    • NORAY MODERADO, FI
    • Official registration number and date: 5159 - 05/05/2017
    • Management company: ORIENTA CAPITAL SGIIC, S.A. (registration number: 258).
    • Depositary: BANCO INVERSIS, S.A.
    • OCCIDENT BOLSA ESPAÑOLA, FI
    • Official registration number and date: 2688 - 07/02/2003
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • OCCIDENT BOLSA MUNDIAL, FI
    • Official registration number and date: 3766 - 13/02/2007
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • OCCIDENT EMERGENTES, FI
    • Official registration number and date: 4879 - 19/06/2015
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • OCCIDENT PATRIMONIO, FI
    • Official registration number and date: 2689 - 07/02/2003
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
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