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    • CAIXABANK SMART RENTA FIJA INFLACION, FI
    • Official registration number and date: 5232 - 12/01/2018
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SMART RENTA FIJA PRIVADA, FI
    • Official registration number and date: 5235 - 12/01/2018
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SMART RENTA VARIABLE EUROPA, FI
    • Official registration number and date: 5229 - 12/01/2018
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SMART RENTA VARIABLE JAPON, FI
    • Official registration number and date: 5234 - 12/01/2018
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SMART RENTA VARIABLE USA, FI
    • Official registration number and date: 5228 - 12/01/2018
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SOY ASI CAUTO, FI
    • Official registration number and date: 2303 - 26/01/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SOY ASI DINAMICO, FI
    • Official registration number and date: 2304 - 26/01/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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