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    • DB CRECIMIENTO ESG,FI
    • Official registration number and date: 1470 - 08/06/1998
    • Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • DB FONCREATIVO, FI
    • Official registration number and date: 1543 - 31/07/1998
    • Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • DB MODERADO ESG,FI
    • Official registration number and date: 4741 - 16/04/2014
    • Management company: DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. (registration number: 142).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • DEEP VALUE INTERNATIONAL, FI
    • Official registration number and date: 4828 - 14/11/2014
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • DEIDAD, FI
    • Official registration number and date: 5703 - 02/12/2022
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • DIRECTOR BOND FOCUS, FI
    • Official registration number and date: 1428 - 04/05/1998
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • DIRECTOR FLEXIBLE, FI
    • Official registration number and date: 3180 - 12/05/2005
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • DIRECTOR GROWTH, FI
    • Official registration number and date: 100 - 20/04/1988
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • DIRECTOR INCOME, FI
    • Official registration number and date: 2542 - 23/01/2002
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • DIUKES GLOBAL SELECTION FUND, FI
    • Official registration number and date: 5662 - 30/09/2022
    • 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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