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    • SAPPHIRE ABSOLUTE FUNDS, FI
    • Official registration number and date: 5312 - 08/11/2018
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SASSOLA SELECCION BASE, FI
    • Official registration number and date: 5370 - 31/05/2019
    • Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
    • Depositary: BANCO INVERSIS, S.A.
    • SASSOLA SELECCION CAPITAL, FI
    • Official registration number and date: 5573 - 14/01/2022
    • Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
    • Depositary: BANCO INVERSIS, S.A.
    • SASSOLA SELECCION DINAMICA, FI
    • Official registration number and date: 5367 - 24/05/2019
    • Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
    • Depositary: BANCO INVERSIS, S.A.
    • SELECCIÓN BANCA PRIVADA 30, FI
    • Official registration number and date: 5407 - 30/07/2019
    • Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
    • Depositary: CECABANK, S.A.
    • SELECCIÓN BANCA PRIVADA 60, FI
    • Official registration number and date: 5526 - 30/04/2021
    • Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
    • Depositary: CECABANK, S.A.
    • SELECTOR GLOBAL, FI
    • Official registration number and date: 3059 - 25/11/2004
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • SEXTANTE RENTA FIJA II, FI
    • Official registration number and date: 5734 - 24/02/2023
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SEXTANTE RENTA FIJA, FI
    • Official registration number and date: 5697 - 18/11/2022
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SIGMA INTERNACIONAL, FI
    • Official registration number and date: 5523 - 23/04/2021
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
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