CNMV - Harmonized financial investment funds

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- GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA , FI
- Official registration number and date: 6010 - 30/01/2026
- Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
- Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
- GPM GESTION ACTIVA, FI
- Official registration number and date: 4991 - 29/04/2016
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- GREDOS BOLSA EURO, FI
- Official registration number and date: 4881 - 03/07/2015
- Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
- Depositary: CACEIS BANK SPAIN S.A.
- GREDOS BOLSA INTERNACIONAL, FI
- Official registration number and date: 4883 - 03/07/2015
- Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
- Depositary: CACEIS BANK SPAIN S.A.
- GREDOS MODERADO, FI
- Official registration number and date: 4882 - 03/07/2015
- Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
- Depositary: CACEIS BANK SPAIN S.A.
- GREDOS RENTA FIJA, FI
- Official registration number and date: 5389 - 14/06/2019
- Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
- Depositary: CACEIS BANK SPAIN S.A.
- GVC GAESCO 1K + RENTA VARIABLE, FI
- Official registration number and date: 4667 - 08/11/2013
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO 300 PLACES WORLDWIDE, FI
- Official registration number and date: 4709 - 21/02/2014
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO ASIAN FIXED INCOME, FI
- Official registration number and date: 5490 - 27/11/2020
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO BLUE CHIPS RFMI, FI
- Official registration number and date: 5492 - 03/12/2020
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.

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