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    • TARFONDO, FI
    • Official registration number and date: 268 - 26/09/1991
    • Management company: AMUNDI IBERIA, SGIIC, S.A. (registration number: 31).
    • Depositary: CACEIS BANK SPAIN S.A.
    • TEMPERANTIA FI
    • Official registration number and date: 5005 - 20/05/2016
    • Management company: JULIUS BAER GESTION, SGIIC, S.A. (registration number: 229).
    • Depositary: CACEIS BANK SPAIN S.A.
    • TESYS INTERNACIONAL, FI
    • Official registration number and date: 5796 - 15/09/2023
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • TOGAEST INVERSIONES, FI
    • Official registration number and date: 4865 - 17/04/2015
    • Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
    • Depositary: BANKINTER, S.A.
    • TOP CLASS GLOBAL EQUITY, FI
    • Official registration number and date: 5613 - 08/04/2022
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • TOP CLASS HEALTHCARE, FI
    • Official registration number and date: 5167 - 02/06/2017
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • TORSAN VALUE, FI
    • Official registration number and date: 5333 - 25/01/2019
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI
    • Official registration number and date: 4858 - 20/02/2015
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: CACEIS BANK SPAIN S.A.
    • TREA CAJAMAR AHORRO, FI
    • Official registration number and date: 5710 - 16/12/2022
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA CAJAMAR CORTO PLAZO FI
    • Official registration number and date: 3095 - 20/01/2005
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
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