CNMV - Harmonized financial investment funds

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- CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI
- Official registration number and date: 5385 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
- Official registration number and date: 5377 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
- Official registration number and date: 5376 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI
- Official registration number and date: 5386 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI
- Official registration number and date: 5382 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MASTER RETORNO ABSOLUTO, FI
- Official registration number and date: 5384 - 07/06/2019
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MIXTO DIVIDENDOS, FI
- Official registration number and date: 4822 - 31/10/2014
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MIXTO RENTA FIJA 10, FI
- Official registration number and date: 5243 - 09/02/2018
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MIXTO RENTA FIJA 15, FI
- Official registration number and date: 643 - 18/04/1996
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MONETARIO RENDIMIENTO, FI
- Official registration number and date: 2680 - 23/01/2003
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.

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