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    • FONDGUISSONA, FI
    • Official registration number and date: 394 - 26/02/1993
    • Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
    • Depositary: CECABANK, S.A.
    • FONDIBAS, FI
    • Official registration number and date: 283 - 21/11/1991
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • FONDITEL ALBATROS, FI
    • Official registration number and date: 2812 - 22/07/2003
    • Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
    • Depositary: BANCO INVERSIS, S.A.
    • FONDITEL BOLSA MUNDIAL, FI
    • Official registration number and date: 4630 - 12/07/2013
    • Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
    • Depositary: BANCO INVERSIS, S.A.
    • FONDITEL EURO HORIZONTE 2026, FI
    • Official registration number and date: 5723 - 27/01/2023
    • Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
    • Depositary: BANCO INVERSIS, S.A.
    • FONDITEL LINCE, FI
    • Official registration number and date: 4942 - 22/01/2016
    • Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
    • Depositary: BANCO INVERSIS, S.A.
    • FONDITEL RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 3722 - 22/12/2006
    • Management company: FONDITEL GESTION, SGIIC, SA (registration number: 200).
    • Depositary: BANCO INVERSIS, S.A.
    • FONDMAPFRE BOLSA AMERICA, FI
    • Official registration number and date: 1354 - 06/03/1998
    • Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • FONDMAPFRE BOLSA EUROPA, FI
    • Official registration number and date: 532 - 22/12/1994
    • Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
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