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    • CAIXABANK SELECCION RETORNO ABSOLUTO, FI
    • Official registration number and date: 3268 - 21/09/2005
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SELECCION TENDENCIAS, FI
    • Official registration number and date: 4536 - 14/12/2012
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SI IMPACTO 0/30 RV, FI
    • Official registration number and date: 2505 - 23/11/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SI IMPACTO 0/60 RV, FI
    • Official registration number and date: 3366 - 23/01/2006
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SI IMPACTO 50/100 RV, FI
    • Official registration number and date: 2342 - 06/04/2001
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SI IMPACTO RENTA FIJA, FI
    • Official registration number and date: 5542 - 09/07/2021
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SMALL & MID CAPS ESPAÑA, FI
    • Official registration number and date: 186 - 26/07/1990
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
    • CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 5231 - 12/01/2018
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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