CNMV - Harmonized financial investment funds

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- CAIXABANK INTERES 5, FI
- Official registration number and date: 5677 - 21/10/2022
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK ITER, FI
- Official registration number and date: 4182 - 27/11/2009
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER GESTION ALTERNATIVA, FI
- Official registration number and date: 5383 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA FIJA ADVISED BY, FI
- Official registration number and date: 5381 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI
- Official registration number and date: 5378 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI
- Official registration number and date: 5387 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI
- Official registration number and date: 5379 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI
- Official registration number and date: 5967 - 04/07/2025
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI
- Official registration number and date: 5968 - 04/07/2025
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI
- Official registration number and date: 5380 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.

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