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    • CAIXABANK BOLSA SELECCION JAPON, FI
    • Official registration number and date: 1610 - 13/10/1998
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA SELECCION USA, FI
    • Official registration number and date: 2477 - 05/10/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA USA DIVISA CUBIERTA, FI
    • Official registration number and date: 4744 - 25/04/2014
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BOLSA USA, FI
    • Official registration number and date: 1609 - 13/10/1998
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BONOS FLOTANTES 2025, FI
    • Official registration number and date: 5217 - 17/11/2017
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BONOS SUBORDINADOS 2, FI
    • Official registration number and date: 5519 - 09/04/2021
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK BONOS SUBORDINADOS, FI
    • Official registration number and date: 5473 - 18/09/2020
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK CAUTO DIVIDENDOS, FI
    • Official registration number and date: 5397 - 15/07/2019
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK COMUNICACION MUNDIAL, FI
    • Official registration number and date: 923 - 04/04/1997
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK CORE MASTER, FI
    • Official registration number and date: 5792 - 28/07/2023
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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