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    • SMILE, FI
    • Official registration number and date: 5913 - 15/11/2024
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SOLVENTIA GARANTIZADO 2026, FI
    • Official registration number and date: 5691 - 18/11/2022
    • Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
    • Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
    • SOLVENTIS AURA IBERIAN EQUITY, F.I.
    • Official registration number and date: 5434 - 21/02/2020
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SOLVENTIS CRONOS RF INTERNACIONAL, F.I.
    • Official registration number and date: 5639 - 08/07/2022
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SOLVENTIS EOS RV INTERNACIONAL, FI
    • Official registration number and date: 5164 - 19/05/2017
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
    • Official registration number and date: 5127 - 24/02/2017
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 10, FI
    • Official registration number and date: 5590 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 15, FI
    • Official registration number and date: 5589 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 25, FI
    • Official registration number and date: 5587 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 5, FI
    • Official registration number and date: 5588 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
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