«1234» Page 4 out of 4 last 3 days The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 25/04/2024 11:03 GVC GAESCO SOSTENIBLE ISR, FI Indebtedness of the CIS of more than 5% Descubierto transitorio en la cuenta del depositario superior al 5% del patrimonio motivado por un error en la ejecución de una repo. Register number: 308232 25/04/2024 10:32 ADE FINANCIACION CAPITAL SEMILLA FCR (EN LIQUIDACIÓN) De-registration/Dissolution/Liquidation/Absorption through merger ADE FINANCIACIÓN CAPITAL SEMILLA FCR (in liquidation), audit and approval of the liquidation balance sheet dated December 31, 2023. Register number: 308231 25/04/2024 09:50 KENTA CAPITAL PAGARES CORPORATIVOS, FIL Elimination or decrease of the CIS management and/or depositary fee Reducción comisión depositario Register number: 308230 25/04/2024 09:21 AVANTAGE PURE EQUITY, FI Redemptions or Decrease of NAV of more than 20% Reducción patrimonial de AVANTAGE PURE EQUITY, FI superior al 20% Register number: 308229 Page 4 out of 4 «1234»