CNMV - Harmonized financial investment funds

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- SABADELL RENDIMIENTO, FI
- Official registration number and date: 2145 - 14/06/2000
- Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- SABADELL SELECCIÓN ALTERNATIVA, FI
- Official registration number and date: 4964 - 04/03/2016
- Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- SABADELL SELECCIÓN ÉPSILON, FI
- Official registration number and date: 5932 - 07/02/2025
- Management company: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. (registration number: 58).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- SANTALUCIA RENTA FIJA FLEXIBLE, FI
- Official registration number and date: 5923 - 10/01/2025
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA FONVALOR EURO, FI
- Official registration number and date: 2376 - 10/05/2001
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
- Official registration number and date: 5498 - 22/01/2021
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA IBÉRICO ACCIONES, FI
- Official registration number and date: 4878 - 19/06/2015
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA PAGARÉS, FI
- Official registration number and date: 6000 - 12/12/2025
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
- Official registration number and date: 2377 - 10/05/2001
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA QUALITY ACCIONES, FI
- Official registration number and date: 5148 - 21/04/2017
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.

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