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    • TREA GLOBAL FLEXIBLE, FI
    • Official registration number and date: 504 - 28/06/1994
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA RENTA FIJA AHORRO, FI
    • Official registration number and date: 3653 - 16/11/2006
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA RENTA FIJA MIXTA, FI
    • Official registration number and date: 3825 - 11/05/2007
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TREA RENTA FIJA, FI
    • Official registration number and date: 1777 - 30/03/1999
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • TRESSIS CARTERA ECO30, FI
    • Official registration number and date: 5300 - 28/09/2018
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
    • TRESSIS CAUDAL, FI
    • Official registration number and date: 5626 - 27/05/2022
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
    • TRUE CAPITAL FI
    • Official registration number and date: 5477 - 25/09/2020
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • TRUE VALUE COMPOUNDERS, FI
    • Official registration number and date: 5560 - 12/11/2021
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • TRUE VALUE SMALL CAPS, FI
    • Official registration number and date: 5445 - 17/03/2020
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • TRUE VALUE, FI
    • Official registration number and date: 4683 - 20/12/2013
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
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