CNMV - Free investment schemes (FIL and SIL)

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- MAPFRE PRIVATE DEBT, FIL
- Official registration number and date: 109 - 10/03/2023
- Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MARKHOR INVERSIONES GLOBAL, FIL
- Official registration number and date: 120 - 07/06/2024
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- MASIRA INVERSIÓN, SIL, S.A.
- Official registration number and date: 67 - 08/03/2024
- Address: SERRANO 37 - 28001 MADRID
- MCH GLOBAL LENDING STRATEGIES, FIL
- Official registration number and date: 74 - 08/07/2019
- Management company: AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. (registration number: 273).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MEÑALER, SIL, SA
- Official registration number and date: 31 - 11/11/2022
- Address: CIUDAD BBVA, Calle Azul, nº 4 - 28050 Madrid
- MESTRE PATRIMONIO, SIL, S.A.
- Official registration number and date: 83 - 19/09/2025
- Address: CALLE SERRANO 37 - 28001 MADRID
- MF PARTNERS GAK ABSOLUTE RETURN, FIL
- Official registration number and date: 139 - 24/10/2025
- Management company: MACROFLOW PARTNERS SGIIC, S.L. (registration number: 295).
- Depositary: BANKINTER, S.A.
- MIRALTA CREDIT OPPORTUNITIES I, FIL
- Official registration number and date: 118 - 26/04/2024
- Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
- Depositary: CACEIS BANK SPAIN S.A.
- MIRALTA PULSAR FIL
- Official registration number and date: 90 - 22/01/2021
- Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
- Depositary: CACEIS BANK SPAIN S.A.
- MIRALTA PULSAR II, FIL
- Official registration number and date: 113 - 23/06/2023
- Management company: MIRALTA ASSET MANAGEMENT SGIIC, SAU (registration number: 252).
- Depositary: CACEIS BANK SPAIN S.A.

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