CNMV - Free investment schemes (FIL and SIL)

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- KOWAIT IV, SIL, S.A.
- Official registration number and date: 40 - 16/12/2022
- Address: Calle Serrano 37 - 28001 Madrid
- LILAS LANE, FIL
- Official registration number and date: 148 - 10/04/2026
- Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
- Depositary: BANKINTER, S.A.
- LUSCOFUSCO INVERSIONES, SIL, S.A.
- Official registration number and date: 89 - 30/04/2026
- Address: PASEO DE LA HABANA 74 - 28036 MADRID
- MAGALLANES IMPACTO, FIL
- Official registration number and date: 68 - 28/09/2018
- Management company: MAGALLANES VALUE INVESTORS, S.A., SGIIC (registration number: 239).
- Depositary: CACEIS BANK SPAIN S.A.
- MAGESTIC INVERSIONES FINANCIERAS, SIL, S.A.
- Official registration number and date: 9 - 18/07/2014
- Address: PASEO DE LA HABANA 74 - 28036 MADRID
- MAPFRE PRIVATE DEBT II, FIL
- Official registration number and date: 133 - 09/05/2025
- Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MAPFRE PRIVATE DEBT, FIL
- Official registration number and date: 109 - 10/03/2023
- Management company: MAPFRE ASSET MANAGEMENT, SGIIC, S.A. (registration number: 121).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- MARKHOR INVERSIONES GLOBAL, FIL
- Official registration number and date: 120 - 07/06/2024
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- MASIRA INVERSIÓN, SIL, S.A.
- Official registration number and date: 67 - 08/03/2024
- Address: SERRANO 37 - 28001 MADRID
- MCH GLOBAL LENDING STRATEGIES, FIL
- Official registration number and date: 74 - 08/07/2019
- Management company: AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. (registration number: 273).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA

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