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    • SANTALUCIA RENTA FIJA HIGH YIELD, FI
    • Official registration number and date: 5373 - 07/06/2019
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA FIJA, FI
    • Official registration number and date: 2378 - 10/05/2001
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
    • Official registration number and date: 5497 - 15/01/2021
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA VARIABLE EMERGENTES, FI
    • Official registration number and date: 5375 - 07/06/2019
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
    • Official registration number and date: 4400 - 29/09/2011
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA RETORNO ABSOLUTO, FI
    • Official registration number and date: 5028 - 01/07/2016
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA SELECCION DECIDIDO, FI
    • Official registration number and date: 5149 - 21/04/2017
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA SELECCION EQUILIBRADO, FI
    • Official registration number and date: 5150 - 21/04/2017
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA SELECCION MODERADO, FI
    • Official registration number and date: 5151 - 21/04/2017
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTALUCIA SELECCIÓN PATRIMONIO, FI
    • Official registration number and date: 5527 - 07/05/2021
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
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