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    • OCCIDENT RENTA FIJA, FI
    • Official registration number and date: 2687 - 07/02/2003
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • OHANA GLOBAL INVESTMENTS, FI
    • Official registration number and date: 4628 - 05/07/2013
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • OKAVANGO DELTA, FI
    • Official registration number and date: 3252 - 05/08/2005
    • Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
    • Depositary: BANKINTER, S.A.
    • OLEA NEUTRAL, FI
    • Official registration number and date: 4231 - 14/05/2010
    • Management company: OLEA GESTION DE ACTIVOS, SGIIC, S.A. (registration number: 277).
    • Depositary: BANCO INVERSIS, S.A.
    • OLYMPUS EQUITY EUROPE, FI
    • Official registration number and date: 5795 - 15/09/2023
    • Management company: ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. (registration number: 210).
    • Depositary: BANKINTER, S.A.
    • PANDA AGRICULTURE & WATER FUND, FI
    • Official registration number and date: 4599 - 30/04/2013
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • PANZA CORTO PLAZO, FI
    • Official registration number and date: 5693 - 18/11/2022
    • Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
    • Depositary: CACEIS BANK SPAIN S.A.
    • PANZA INVERSIONES, FI
    • Official registration number and date: 5694 - 18/11/2022
    • Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
    • Depositary: CACEIS BANK SPAIN S.A.
    • PANZA PREMIUM, FI
    • Official registration number and date: 5695 - 18/11/2022
    • Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
    • Depositary: CACEIS BANK SPAIN S.A.
    • PANZA VALOR, FI
    • Official registration number and date: 5696 - 18/11/2022
    • Management company: PANZA CAPITAL, SGIIC, S.A. (registration number: 284).
    • Depositary: CACEIS BANK SPAIN S.A.
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