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    • CAIXABANK DEUDA CORPORATIVA 2031, FI
    • Official registration number and date: 5981 - 26/09/2025
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DEUDA PUBLICA 2027 2, FI
    • Official registration number and date: 6059 - 29/05/2026
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DEUDA PUBLICA 2027, FI
    • Official registration number and date: 5685 - 28/10/2022
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DEUDA PUBLICA 2029, FI
    • Official registration number and date: 5947 - 11/04/2025
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK DIVERSIFICADO DINAMICO, FI
    • Official registration number and date: 2086 - 12/04/2000
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK FONDO SOLIDARIO, FI
    • Official registration number and date: 1783 - 09/04/1999
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK FONDOS GLOBAL SELECCION, FI
    • Official registration number and date: 531 - 22/12/1994
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK FONDTESORO LARGO PLAZO, FI
    • Official registration number and date: 173 - 25/01/1990
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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