Page 127 out of 136
    • SWM ESPAÑA GESTION ACTIVA,FI
    • Official registration number and date: 2956 - 31/05/2004
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM ESTRATEGIA RENTA VARIABLE,FI
    • Official registration number and date: 4095 - 19/12/2008
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM GLOBAL FLEXIBLE,FI
    • Official registration number and date: 61 - 11/06/1987
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA FLEXIBLE,FI
    • Official registration number and date: 4067 - 03/10/2008
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2025, FI
    • Official registration number and date: 5752 - 14/04/2023
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2026 USD, FI
    • Official registration number and date: 5937 - 14/02/2025
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2026, FI
    • Official registration number and date: 3378 - 30/01/2006
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM VALOR,FI
    • Official registration number and date: 2725 - 31/03/2003
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • TABOR, FI
    • Official registration number and date: 5328 - 11/01/2019
    • Management company: EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. (registration number: 49).
    • Depositary: BANKINTER, S.A.
    • TALENTA GLOBAL INVESTMENTS, FI
    • Official registration number and date: 5612 - 08/04/2022
    • Management company: TALENTA GESTION , SGIIC, S.A. (registration number: 280).
    • Depositary: BANKINTER, S.A.
Page 127 out of 136