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    • CAIXABANK FONDTESORO LARGO PLAZO, FI
    • Official registration number and date: 173 - 25/01/1990
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK GESTION 30, FI
    • Official registration number and date: 2491 - 30/10/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK GESTION 60, FI
    • Official registration number and date: 2492 - 30/10/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK GESTIÓN TENDENCIAS, FI
    • Official registration number and date: 1139 - 13/08/1997
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK GESTION TOTAL, FI
    • Official registration number and date: 2210 - 11/09/2000
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK INTERES 5, FI
    • Official registration number and date: 5677 - 21/10/2022
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK ITER, FI
    • Official registration number and date: 4182 - 27/11/2009
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK MASTER GESTION ALTERNATIVA, FI
    • Official registration number and date: 5383 - 07/06/2019
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK MASTER RENTA FIJA ADVISED BY, FI
    • Official registration number and date: 5381 - 07/06/2019
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 5378 - 07/06/2019
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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