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    • GDP WORLD CORPORATE BONDS, FI
    • Official registration number and date: 5224 - 22/12/2017
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GDP WORLD EQUITY, FI
    • Official registration number and date: 5222 - 15/12/2017
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GDP WORLD GOVERNMENT BONDS, FI
    • Official registration number and date: 5666 - 07/10/2022
    • Management company: MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 269).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GESCONSULT OPORTUNIDAD RENTA FIJA, FI
    • Official registration number and date: 5403 - 30/07/2019
    • Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
    • Depositary: BANKINTER, S.A.
    • GESCONSULT RENTA FIJA FLEXIBLE, FI
    • Official registration number and date: 110 - 09/06/1988
    • Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
    • Depositary: BANCO INVERSIS, S.A.
    • GESCONSULT RENTA VARIABLE EUROZONA, FI
    • Official registration number and date: 183 - 28/06/1990
    • Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
    • Depositary: BANCO INVERSIS, S.A.
    • GESCONSULT RENTA VARIABLE IBERIA, FI
    • Official registration number and date: 336 - 25/06/1992
    • Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
    • Depositary: BANCO INVERSIS, S.A.
    • GESCONSULT, FI
    • Official registration number and date: 241 - 14/06/1991
    • Management company: GESCONSULT, S.A., S.G.I.I.C. (registration number: 57).
    • Depositary: BANCO INVERSIS, S.A.
    • GESINTER CHINA INFLUENCE FI
    • Official registration number and date: 1387 - 27/03/1998
    • Management company: GESINTER, S.G.I.I.C., S.A. (registration number: 152).
    • Depositary: CACEIS BANK SPAIN S.A.
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