Page 8 out of 8
    • SABADELL GARANTÍA EXTRA 29, FI
    • Official registration number and date: 5272 - 08/06/2018
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL GARANTIA FIJA 17, F.I.
    • Official registration number and date: 5450 - 24/04/2020
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL GARANTÍA FIJA 18, FI
    • Official registration number and date: 5654 - 16/09/2022
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI
    • Official registration number and date: 221 - 14/03/1991
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI
    • Official registration number and date: 650 - 24/05/1996
    • Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SOLVENTIS HERMES MULTIGESTION, F.I.
    • Official registration number and date: 5618 - 06/05/2022
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
Page 8 out of 8