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    • SILVER ALPHA VISION EQUITIES, FI
    • Official registration number and date: 5411 - 26/09/2019
    • Management company: SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. (registration number: 291).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SILVERBACK, FI
    • Official registration number and date: 5943 - 21/03/2025
    • Management company: ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. (registration number: 210).
    • Depositary: BANKINTER, S.A.
    • SINGULAR MEGATENDENCIAS, FI
    • Official registration number and date: 5325 - 21/12/2018
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SINGULAR MULTIACTIVOS, FI
    • Official registration number and date: 5447 - 20/03/2020
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SIROCO TENDENCIAS ISR, FI
    • Official registration number and date: 5529 - 21/05/2021
    • Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
    • Depositary: BANCO INVERSIS, S.A.
    • SMART GESTION FLEXIBLE, FI
    • Official registration number and date: 4869 - 04/05/2015
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • 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.
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