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    • A&G RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 3989 - 28/03/2008
    • Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
    • Depositary: CACEIS BANK SPAIN S.A.
    • A&P LIFESCIENCE FUND, FI
    • Official registration number and date: 5549 - 17/09/2021
    • Management company: WELZIA MANAGEMENT, SGIIC, S.A. (registration number: 207).
    • Depositary: BANCO INVERSIS, S.A.
    • ABACO GLOBAL VALUE OPPORTUNITIES FI
    • Official registration number and date: 4827 - 14/11/2014
    • Management company: ABACO CAPITAL, SGIIC, S.A. (registration number: 238).
    • Depositary: SINGULAR BANK, S.A.
    • ABACO RENTA FIJA MIXTA GLOBAL, FI
    • Official registration number and date: 4474 - 11/05/2012
    • Management company: ABACO CAPITAL, SGIIC, S.A. (registration number: 238).
    • Depositary: SINGULAR BANK, S.A.
    • ABACO RENTA FIJA, FI
    • Official registration number and date: 5550 - 17/09/2021
    • Management company: ABACO CAPITAL, SGIIC, S.A. (registration number: 238).
    • Depositary: SINGULAR BANK, S.A.
    • ABANCA AHORRO, FI
    • Official registration number and date: 558 - 27/02/1995
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA BONOS CORPORATIVOS, FI
    • Official registration number and date: 3682 - 24/11/2006
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA FONDEPOSITO, FI
    • Official registration number and date: 3389 - 08/02/2006
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA GESTION, FI
    • Official registration number and date: 4676 - 03/12/2013
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
    • ABANCA RENTA FIJA GOBIERNOS, FI
    • Official registration number and date: 5533 - 04/06/2021
    • Management company: ABANCA GESTION DE ACTIVOS, SGIIC, SA (registration number: 128).
    • Depositary: CECABANK, S.A.
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