CNMV - Harmonized financial investment funds

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- MUTUAFONDO 2027 II, FI
- Official registration number and date: 5833 - 09/02/2024
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: CACEIS BANK SPAIN S.A.
- MUTUAFONDO 2027, FI
- Official registration number and date: 5809 - 13/10/2023
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: CACEIS BANK SPAIN S.A.
- MUTUAFONDO 2029, FI
- Official registration number and date: 5936 - 14/02/2025
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: CECABANK, S.A.
- MUTUAFONDO BONOS FINANCIEROS, FI
- Official registration number and date: 4165 - 24/09/2009
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MUTUAFONDO BONOS SUBORDINADOS IV, FI
- Official registration number and date: 4974 - 18/03/2016
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MUTUAFONDO BONOS SUBORDINADOS V, FI
- Official registration number and date: 5748 - 17/03/2023
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: CACEIS BANK SPAIN S.A.
- MUTUAFONDO COMPROMISO SOLIDARIO, FI
- Official registration number and date: 5414 - 07/10/2019
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MUTUAFONDO CORTO PLAZO, FI
- Official registration number and date: 2425 - 05/07/2001
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: CACEIS BANK SPAIN S.A.
- MUTUAFONDO CRECIMIENTO, FI
- Official registration number and date: 4739 - 11/04/2014
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MUTUAFONDO DINERO, FI
- Official registration number and date: 4082 - 07/11/2008
- Management company: MUTUACTIVOS, S.A., S.G.I.I.C. (registration number: 21).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

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