CACEIS BANK SPAIN S.A.

Sociedad depositaria
Nº Registro oficialFecha registro oficial
238 26/09/2014
Fondos de inversión depositados
Official Register No.CIS typeName
3989Investment fund A&G RENTA FIJA CORTO PLAZO, FI
98Free investment fund ALFIL TÁCTICO, FIL
4952Investment fund ALTAIR EUROPEAN OPPORTUNITIES, FI
4910Investment fund ALTAIR INVERSIONES II, FI
4911Investment fund ALTAIR PATRIMONIO II, FI
4801Investment fund ALTAIR RETORNO ABSOLUTO, FI
87Free investment fund ALTERNATIVE LEASING, FIL
3697Investment fund AMUNDI CORTO PLAZO, FI
547Investment fund AMUNDI ESTRATEGIA GLOBAL, FI
4269Investment fund ANNUALCYCLES STRATEGIES, FI
59Free investment fund ATTITUDE GLOBAL FIL
4359Investment fund ATTITUDE OPPORTUNITIES FI
5238Investment fund ATTITUDE SHERPA, FI
5731Investment fund ATTITUDE SMALL CAPS, FI
3245Investment fund AURUM RENTA VARIABLE, FI
119Free investment fund BEKA ALPHA ALTERNATIVE INCOME II, FIL
92Free investment fund BEKA ALPHA ALTERNATIVE INCOME, FIL
1849Investment fund BEKA EURO RENTA, FI
2522Investment fund BEKA EUROPEAN STOCK, FI
2831Investment fund BEST MANAGER CONSERVADOR, FI
4312Investment fund BEST MANAGER SELECTION, FI
377Investment fund BESTINFOND, FI
502Investment fund BESTINVER BOLSA, FI
5537Investment fund BESTINVER BONOS INSTITUCIONAL II, FI
5783Investment fund BESTINVER BONOS INSTITUCIONAL III, FI
5836Investment fund BESTINVER BONOS INSTITUCIONAL IV, FI
5899Investment fund BESTINVER BONOS INSTITUCIONAL V, FI
5417Investment fund BESTINVER BONOS INSTITUCIONAL, FI
15Free investment fund BESTINVER CONSUMO GLOBAL, FIL
5279Investment fund BESTINVER CORTO PLAZO, FI
5467Investment fund BESTINVER DEUDA CORPORATIVA, FI
4422Investment fund BESTINVER GRANDES COMPAÑÍAS, FI
1230Investment fund BESTINVER INTERNACIONAL, FI
5330Investment fund BESTINVER LATAM, FI
5172Investment fund BESTINVER MEGATENDENCIAS, FI
1081Investment fund BESTINVER MIXTO, FI
5665Investment fund BESTINVER NORTEAMÉRICA, FI
2269Investment fund BESTINVER PATRIMONIO, FI
594Investment fund BESTINVER RENTA, FI
6Free investment fund BESTINVER TORDESILLAS, FIL
4290Investment fund BESTVALUE, FI
3957Investment fund BOWCAPITAL GLOBAL FUND, FI
5425Investment fund BRIGHTGATE FOCUS, FI
5788Investment fund CARTERA NARANJA 0/100, FI
5282Investment fund CARTERA NARANJA 10/90, FI
5283Investment fund CARTERA NARANJA 20/80, FI
5284Investment fund CARTERA NARANJA 30/70, FI
5286Investment fund CARTERA NARANJA 40/60, FI
5285Investment fund CARTERA NARANJA 50/50, FI
5287Investment fund CARTERA NARANJA 75/25, FI
5281Investment fund CARTERA NARANJA 90, FI
114Free investment fund CRIPTOMONEDAS, FIL
4828Investment fund DEEP VALUE INTERNATIONAL, FI
5365Investment fund DOR BEST MANAGERS, FI
71Free investment fund EBN INMOBILIARIO USA, FIL
5322Investment fund EBN SINYCON VALOR, FI
5729Investment fund EUROCAJA EXPECTATIVA 2026, FI
3328Investment fund EUROVALOR BONOS ALTO RENDIMIENTO, FI
5082Investment fund EUROVALOR GARANTIZADO RENTAS, FI
2295Investment fund EUROVALOR IBEROAMERICA, FI
5577Investment fund FERMION FI
5714Investment fund FINACCESS COMPROMISO SOCIAL EUROPA RV, FI
1175Investment fund FONDANETO, FI
315Investment fund FONDO AHORRO, FI
2314Investment fund FONDO ARTAC, FI
8Free investment fund FONDO GRE, FIL (EN LIQUIDACION)
5769Investment fund FONDO NARANJA MONETARIO, FI
5885Investment fund FONDO NARANJA NASDAQ 100, FI
5951Investment fund FONDO NARANJA PRUDENTE, FI
5632Investment fund FONDO NARANJA RENTABILIDAD 2025 II, FI
5660Investment fund FONDO NARANJA RENTABILIDAD 2025 III, FI
5780Investment fund FONDO NARANJA RENTABILIDAD 2025 VI, FI
5709Investment fund FONDO NARANJA RENTABILIDAD 2026 I, FI
5745Investment fund FONDO NARANJA RENTABILIDAD 2026 II, FI
5807Investment fund FONDO NARANJA RENTABILIDAD 2027 I, FI
5948Investment fund FONDO NARANJA RENTABILIDAD 2027 II, FI
5919Investment fund FONDO NARANJA RENTABILIDAD 2028 I, FI
5974Investment fund FONDO NARANJA RENTABILIDAD 2028 II, FI
205Investment fund FONEMPORIUM, FI
119Investment fund FONMASTER 1, FI
994Investment fund FONRADAR INTERNACIONAL, FI
231Investment fund FONTIBREFONDO, FI
5224Investment fund GDP WORLD CORPORATE BONDS, FI
5222Investment fund GDP WORLD EQUITY, FI
5666Investment fund GDP WORLD GOVERNMENT BONDS, FI
1387Investment fund GESINTER CHINA INFLUENCE FI
393Investment fund GESINTER FLEXIBLE STRATEGY FI
107Free investment fund GESINTER GOLDEN FOCUS FIL
1560Investment fund GESINTER WORLD SELECTION FI
5063Investment fund GESIURIS BOUTIQUE, FI
2671Investment fund GESIURIS EURO EQUITIES, FI
5546Investment fund GESIURIS HEALTHCARE & INNOVATION FI
11Investment fund GESIURIS IURISFOND, FI
5688Investment fund GESIURIS MIXTO INTERNACIONAL FI
3599Investment fund GESIURIS MULTIGESTIÓN, FI
2670Investment fund GESIURIS PATRIMONIAL, FI
5784Investment fund GLOBAL FLEXIBLE ALLOCATION, FI
3072Investment fund GLOBAL MANAGERS FUNDS, FI
5436Investment fund GLOBAL MIX FUND, F.I.
136Free investment fund GLOBAL REAL ESTATE SELECTION, FIL
4881Investment fund GREDOS BOLSA EURO, FI
4883Investment fund GREDOS BOLSA INTERNACIONAL, FI
4882Investment fund GREDOS MODERADO, FI
5389Investment fund GREDOS RENTA FIJA, FI
3324Investment fund GVCGAESCO JAPON, FI
5984Investment fund HOROS PATRIMONIO FI
5267Investment fund HOROS VALUE IBERIA, FI
5269Investment fund HOROS VALUE INTERNACIONAL,FI
104Free investment fund IB IMPACT DEBT, FIL
121Free investment fund IB IMPACT DIRECT DEBT, FIL
3951Investment fund ING DIRECT FONDO NARANJA CONSERVADOR, FI
3952Investment fund ING DIRECT FONDO NARANJA DINAMICO, FI
3244Investment fund ING DIRECT FONDO NARANJA EURO STOXX 50, FI
2549Investment fund ING DIRECT FONDO NARANJA IBEX 35, FI
3953Investment fund ING DIRECT FONDO NARANJA MODERADO, FI
2240Investment fund ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI
529Investment fund INVERACTIVO CONFIANZA, FI
13Investment fund INVERBANSER, FI
5051Investment fund JAPAN DEEP VALUE FUND FI
4926Investment fund JB INVERSIONES, FI
4841Investment fund MAGALLANES EUROPEAN EQUITY FI
4840Investment fund MAGALLANES IBERIAN EQUITY FI
68Free investment fund MAGALLANES IMPACTO, FIL
5140Investment fund MAGALLANES MICROCAPS EUROPE, FI
5072Investment fund MAGNUS INTERNATIONAL ALLOCATION, FI
5399Investment fund MI CARTERA GESTION FLEXIBLE 1, FI
5400Investment fund MI CARTERA GESTION FLEXIBLE 2, FI
5761Investment fund MI CARTERA GO DYNAMIC BOND, FI
5415Investment fund MI CARTERA RENTA FIJA SOBERANA, FI
5933Investment fund MI CARTERA RF GOBIERNOS EURO 1-3, FI
5771Investment fund MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI
5428Investment fund MI CARTERA RV EUROPA, FI
5774Investment fund MI CARTERA RV USA ADVISED BY, FI
5554Investment fund MI PROYECTO SANTANDER 2025, FI
5555Investment fund MI PROYECTO SANTANDER 2030, FI
5553Investment fund MI PROYECTO SANTANDER 2035, FI
5552Investment fund MI PROYECTO SANTANDER 2040, FI
5551Investment fund MI PROYECTO SANTANDER SMART, FI
118Free investment fund MIRALTA CREDIT OPPORTUNITIES I, FIL
5200Investment fund MIRALTA NARVAL EUROPA, FI
90Free investment fund MIRALTA PULSAR FIL
113Free investment fund MIRALTA PULSAR II, FIL
5362Investment fund MM GLOBAL, FI
1392Investment fund MULTIESTRATEGIA,FI
5756Investment fund MUTUAFONDO 2025 II, FI
5833Investment fund MUTUAFONDO 2027 II, FI
5809Investment fund MUTUAFONDO 2027, FI
5748Investment fund MUTUAFONDO BONOS SUBORDINADOS V, FI
2425Investment fund MUTUAFONDO CORTO PLAZO, FI
4107Investment fund MUTUAFONDO ESPAÑA, FI
711Investment fund MUTUAFONDO LP, FI
4083Investment fund MUTUAFONDO RENTA VARIABLE EE.UU, FI
1709Investment fund MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI
1962Investment fund MUTUAFONDO TECNOLOGICO, FI
1594Investment fund MUTUAFONDO VALORES SMALL & MID CAPS, FI
50Investment fund MUTUAFONDO, FI
5391Investment fund MUZA, FI
2688Investment fund OCCIDENT BOLSA ESPAÑOLA, FI
3766Investment fund OCCIDENT BOLSA MUNDIAL, FI
4879Investment fund OCCIDENT EMERGENTES, FI
2689Investment fund OCCIDENT PATRIMONIO, FI
2687Investment fund OCCIDENT RENTA FIJA, FI
75Free investment fund ODA CAPITAL, FIL
4599Investment fund PANDA AGRICULTURE & WATER FUND, FI
5693Investment fund PANZA CORTO PLAZO, FI
5694Investment fund PANZA INVERSIONES, FI
5695Investment fund PANZA PREMIUM, FI
5696Investment fund PANZA VALOR, FI
5480Investment fund PSN MULTIESTRATEGIA, FI
5873Investment fund PSN PERFILADOS, FI
63Free investment fund QMC III IBERIAN CAPITAL FUND, FIL
116Free investment fund REGATA FUND, FIL
5764Investment fund RENTA FIJA GOBIERNOS EURO, FI
1714Investment fund ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI
5466Investment fund ROLNIK CONVICTION, FI
88Free investment fund ROLNIK FOCUS, FIL
5689Investment fund ROLNIK RESILIENCE, FI
5416Investment fund SA OPTIMA GLOBAL, FI
5902Investment fund SA OPTIMA MIXTO, FI
58Investment fund SANTANDER ACCIONES ESPAÑOLAS, FI
26Investment fund SANTANDER ACCIONES EURO, FI
258Investment fund SANTANDER ACCIONES LATINOAMERICANAS, FI
1973Investment fund SANTANDER ACCIONES USA, FI
2787Investment fund SANTANDER COMPROMISO SOLIDARIO, FI
5698Investment fund SANTANDER CORTO PLAZO, FI
5595Investment fund SANTANDER CUMBRE 2027 PLUS, FI
2164Investment fund SANTANDER DIVIDENDO EUROPA, FI
4868Investment fund SANTANDER EUROCREDITO, FI
2918Investment fund SANTANDER FUTURE US TECH, FI
5178Investment fund SANTANDER FUTURE WEALTH, FI
2231Investment fund SANTANDER GESTION DINAMICA ALTERNATIVA, FI
5055Investment fund SANTANDER GESTION DINAMICA EQUILIBRADO, FI
4935Investment fund SANTANDER GESTION DINAMICA PRUDENTE, FI
4251Investment fund SANTANDER GESTION GLOBAL CRECIMIENTO, FI
2410Investment fund SANTANDER GESTION GLOBAL DECIDIDO, FI
4253Investment fund SANTANDER GESTION GLOBAL EQUILIBRADO, FI
540Investment fund SANTANDER GO RV ASIA, FI
5435Investment fund SANTANDER GO RV NORTEAMERICA, FI
5628Investment fund SANTANDER HORIZONTE 2025, FI
5476Investment fund SANTANDER HORIZONTE 2026 2, FI
5485Investment fund SANTANDER HORIZONTE 2026 3, FI
5520Investment fund SANTANDER HORIZONTE 2027 2, FI
5617Investment fund SANTANDER HORIZONTE 2027 3, FI
5648Investment fund SANTANDER HORIZONTE 2027 4, FI
5495Investment fund SANTANDER HORIZONTE 2027, FI
2544Investment fund SANTANDER INDICE ESPAÑA, FI
2936Investment fund SANTANDER INDICE EURO ESG, FI
5479Investment fund SANTANDER INDICE USA, FI
28Hedge fund SANTANDER MULTIESTRATEGIA, IICIICIL (EN LIQUIDACION)
5818Investment fund SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI
5884Investment fund SANTANDER OBJETIVO 10M JUN-26, FI
5825Investment fund SANTANDER OBJETIVO 19M OCT-26, FI
5088Investment fund SANTANDER OBJETIVO 6M MAR-26, FI
5768Investment fund SANTANDER OBJETIVO 6M MAY-26, FI
5861Investment fund SANTANDER OBJETIVO 6M NOV-25, FI
5843Investment fund SANTANDER OBJETIVO 7M NOV-25, FI
5042Investment fund SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI
5812Investment fund SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI
81Free investment fund SANTANDER PATRIMONIO DIVERSIFICADO, FIL
154Investment fund SANTANDER PB AGGRESSIVE PORTFOLIO, FI
637Investment fund SANTANDER PB BALANCED PORTFOLIO, FI
4285Investment fund SANTANDER PB DYNAMIC PORTFOLIO, FI
4286Investment fund SANTANDER PB GESTION DINAMICA DECIDIDO, FI
4442Investment fund SANTANDER PB INVERSION GLOBAL, FI
4284Investment fund SANTANDER PB MODERATE PORTFOLIO, FI
5256Investment fund SANTANDER PB STRATEGIC BOND, FI
5805Investment fund SANTANDER PB TARGET 2025 2 FI
5767Investment fund SANTANDER PB TARGET 2025, FI
5827Investment fund SANTANDER PB TARGET 2026 2, FI
5840Investment fund SANTANDER PB TARGET 2026 3, FI
5871Investment fund SANTANDER PB TARGET 2026 4, FI
5876Investment fund SANTANDER PB TARGET 2026 5, FI
5898Investment fund SANTANDER PB TARGET 2026 6, FI
5909Investment fund SANTANDER PB TARGET 2026 7, FI
5711Investment fund SANTANDER PB TARGET 2026, FI
5888Investment fund SANTANDER PB TARGET 2027 2, FI
3436Investment fund SANTANDER PB TARGET 2027 3, FI
5924Investment fund SANTANDER PB TARGET 2027 4, FI
5849Investment fund SANTANDER PB TARGET 2027, FI
5942Investment fund SANTANDER PB TARGET 2028 2, FI
5952Investment fund SANTANDER PB TARGET 2028 3, FI
5962Investment fund SANTANDER PB TARGET 2028 4, FI
5971Investment fund SANTANDER PB TARGET 2028 5, FI
5978Investment fund SANTANDER PB TARGET 2028 6, FI
5938Investment fund SANTANDER PB TARGET 2028, FI
1197Investment fund SANTANDER RENDIMIENTO, FI
5292Investment fund SANTANDER RENTA FIJA FLOTANTE, FI
1998Investment fund SANTANDER RENTA FIJA PRIVADA, FI
208Investment fund SANTANDER RENTA FIJA, FI
441Investment fund SANTANDER RF AHORRO, FI
1494Investment fund SANTANDER RF CONVERTIBLES, FI
3085Investment fund SANTANDER SMALL CAPS ESPAÑA, FI
2156Investment fund SANTANDER SMALL CAPS EUROPA, FI
5273Investment fund SANTANDER SOSTENIBLE ACCIONES, FI
5402Investment fund SANTANDER SOSTENIBLE BONOS, FI
5240Investment fund SANTANDER SOSTENIBLE CRECIMIENTO, FI
5241Investment fund SANTANDER SOSTENIBLE EVOLUCION, FI
677Investment fund SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI
29Hedge fund SELECT GLOBAL MANAGERS, IICIICIL (EN LIQUIDACION)
5734Investment fund SEXTANTE RENTA FIJA II, FI
5697Investment fund SEXTANTE RENTA FIJA, FI
5411Investment fund SILVER ALPHA VISION EQUITIES, FI
130Free investment fund SOLVENTIS ALTAIR PLATINUM FIL
5434Investment fund SOLVENTIS AURA IBERIAN EQUITY, F.I.
5639Investment fund SOLVENTIS CRONOS RF INTERNACIONAL, F.I.
5164Investment fund SOLVENTIS EOS RV INTERNACIONAL, FI
5618Investment fund SOLVENTIS HERMES MULTIGESTION, F.I.
5127Investment fund SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
89Free investment fund SPANISH DIRECT LEASING FUND II, FIL
5590Investment fund SPBG PREMIUM VOLATILIDAD 10, FI
5589Investment fund SPBG PREMIUM VOLATILIDAD 15, FI
5587Investment fund SPBG PREMIUM VOLATILIDAD 25, FI
5588Investment fund SPBG PREMIUM VOLATILIDAD 5, FI
268Investment fund TARFONDO, FI
5005Investment fund TEMPERANTIA FI
4858Investment fund TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
5561Investment fund TRUVI VALUE FI
5797Investment fund UVE EQUITY FUND, F.I.
5458Investment fund VALENTUM MAGNO, FI
4710Investment fund VALENTUM, FI
5848Investment fund VARIANZA ALTUM FAITH-CONSISTENT, FI
5828Investment fund ZENIT GESTIÓN, FI
Deposited venture capital funds
Nº Registro oficialDenominación
144 ALX HORMES CAPITAL I FCRE SA
309 BESTINVER INFRA, FCR
323 EBN INVERSIONES ALTERNATIVAS FCR
324 EBN PRE IPO US III FCR
337 FOND-ICO NEXT TECH, F.C.R.
339 MAPFRE ENERGIAS RENOVABLES I FCR
379 MONTE ROSA VI FCR
388 A&G ENERGY TRANSITION TECH FUND, FCR
354 BOSCALT EUROPEAN INVESTMENTS FCR
499 TIKEHAU CIBERSEGURIDAD PRIVATE EQUITY II FCR
482 EBN PRE IPO US IV, FCR
492 A&G SUSTAINABLE INFRASTRUCTURE II, F.C.R.
505 A&G LIVING INVESTMENTS II, FCR
520 YIELCO DEFENSIVE INVESTMENTS II, FCR
534 TRESMARES EUROPEAN MID-MARKET MANAGERS 2025, FCR
543 ALISIOS GLOBAL COINVERSIONES FUND, F.C.R.
542 SANTANDER PRIVATE EQUITY SELECT PORTFOLIO, FCR
553 ALTERNA A&G OPORTUNIDADES ESPAÑA, F.C.R.
11 IB DEUDA IMPACTO ESPAÑA FESE
65 FONDVISO FICC
149 ABE PRIVATE EQUITY FUND II, FCRE
443 BESTINVER PRIVATE EQUITY FUND, FCR
446 SANTANDER SECONDARIES 2023 FCR
470 PRIVATE EQUITY GLOBAL OPPORTUNITIES I FCR
471 NKB CO-INVEST IX IBERIA, F.C.R.
468 GLOBAL PRIVATE EQUITY SELECTION, F.C.R.
364 SANTANDER IBERIA RENEWABLE ENERGY, FCR
481 SANTANDER REAL ESTATE EQUITY I, FCR
473 BESTINVER INFRA II, FCR.
403 MUTUAFONDO GLOBAL VENTURES I FCR
402 SANTANDER INNOENERGY CLIMATE FUND FCR
58 EBN TECNOLOGÍAS UNIVERSALES VC, FICC
57 EBN INVERSIONES IBEROAMÉRICA VC, FICC
59 EBN ALIMENTOS AVANZADOS VC, FICC (EN LIQUIDACIÓN)
404 SANTANDER GLOBAL REAL ASSETS FCR
406 A&G GLOBAL PRIVATE EQUITY I, FCR
502 REAL ESTATE COLIVING OPPORTUNITIES, F.C.R.
508 IB SUSTAINABLE AGRIFOOD FUND I INNVIERTE, F.C.R.
171 A&G RSA, F.C.R.E
507 YIELCO INFRASTRUCTURE OPPORTUNITIES, FCR
515 GOLDEN PARROT FUND 1 FCR
216 EBN PRE IPO US, FONDO DE CAPITAL RIESGO (EN LIQUIDACIÓN)
11 FOND-ICO SOSTENIBILIDAD E INFRAESTRUCTURAS, FICC
265 A&G RENEWABLES IBERIAN SOLAR I, FCR
269 EBN PRE IPO US II FCR
9 MICROWD, FESE
278 ABE PRIVATE EQUITY FUND, FCR