Page 95 out of 136
    • MUTUAFONDO DINERO, FI
    • Official registration number and date: 4082 - 07/11/2008
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO EQUILIBRIO, FI
    • Official registration number and date: 5264 - 21/05/2018
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO ESPAÑA, FI
    • Official registration number and date: 4107 - 20/02/2009
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MUTUAFONDO EVOLUCIÓN, FI
    • Official registration number and date: 5266 - 21/05/2018
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO FLEXIBILIDAD, FI
    • Official registration number and date: 5265 - 21/05/2018
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO FORTALEZA, FI
    • Official registration number and date: 4738 - 11/04/2014
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO GESTION OPTIMA MODERADO, FI
    • Official registration number and date: 2253 - 07/11/2000
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MUTUAFONDO IMPACTO SOCIAL, FI
    • Official registration number and date: 5606 - 01/04/2022
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • MUTUAFONDO LP, FI
    • Official registration number and date: 711 - 03/10/1996
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MUTUAFONDO MIXTO DÓLAR, FI
    • Official registration number and date: 5353 - 05/04/2019
    • Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
Page 95 out of 136