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    • PARADOX EQUITY FUND, FI
    • Official registration number and date: 5499 - 22/01/2021
    • Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
    • Depositary: BANCO INVERSIS, S.A.
    • PATRIBOND, FI
    • Official registration number and date: 485 - 03/05/1994
    • Management company: PATRIVALOR, SGIIC, S.A. (registration number: 241).
    • Depositary: CECABANK, S.A.
    • PATRIMONIO GLOBAL II, FI
    • Official registration number and date: 5579 - 21/01/2022
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • PATRIMONIO GLOBAL, FI
    • Official registration number and date: 4471 - 04/05/2012
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • PATRISA, FI
    • Official registration number and date: 484 - 03/05/1994
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • PATRIVAL, FI
    • Official registration number and date: 349 - 24/09/1992
    • Management company: PATRIVALOR, SGIIC, S.A. (registration number: 241).
    • Depositary: CECABANK, S.A.
    • PENTA INVERSION, FI
    • Official registration number and date: 4783 - 18/07/2014
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • PENTATHLON, FI
    • Official registration number and date: 1731 - 04/02/1999
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • POLAR RENTA FIJA,FI
    • Official registration number and date: 4426 - 20/01/2012
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • PRINCIPIUM,FI
    • Official registration number and date: 2296 - 10/01/2001
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
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