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    • ROLNIK FOCUS, FIL
    • Official registration number and date: 88 - 02/10/2020
    • Management company: ROLNIK CAPITAL OWNERS, SGIIC, S.A. (registration number: 227).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SABADELL SELECCION EPSILON, FIL
    • Official registration number and date: 49 - 31/07/2014
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SANTANDER PATRIMONIO DIVERSIFICADO, FIL
    • Official registration number and date: 81 - 21/02/2020
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SCENT INVERSION LIBRE, FIL
    • Official registration number and date: 52 - 07/11/2014
    • Management company: OMEGA GESTION DE INVERSIONES, SGIIC, S.A. (registration number: 220).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • SPANISH DIRECT LEASING FUND II, FIL
    • Official registration number and date: 89 - 15/01/2021
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPANISH DIRECT LEASING FUND, FIL
    • Official registration number and date: 58 - 15/07/2016
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • STRATEGIC CREDIT VALUE, FIL
    • Official registration number and date: 91 - 05/03/2021
    • Management company: ACTYUS PRIVATE EQUITY SGIIC, S.A. (registration number: 286).
    • Depositary: BANCO INVERSIS, S.A.
    • SUJA 12, SIL, S.A.
    • Official registration number and date: 43 - 23/12/2022
    • Address: Calle Serrano, 37 - 28001 Madrid
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