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    • RENTA FIJA ALTO RENDIMIENTO II, FIL
    • Official registration number and date: 115 - 01/12/2023
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • RENTA FIJA ALTO RENDIMIENTO, FIL
    • Official registration number and date: 108 - 10/02/2023
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL
    • Official registration number and date: 72 - 17/05/2019
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • RETURN STACKED APEX, FIL
    • Official registration number and date: 141 - 07/11/2025
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • RETURN STACKED OFFROAD, FIL
    • Official registration number and date: 126 - 31/10/2024
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • RHO INVESTMENTS, SIL, S.A.
    • Official registration number and date: 6 - 28/02/2014
    • Address: CUESTA DEL SAGRADO CORAZÓN 6 - 28004 MADRID
    • ROLNIK FOCUS, FIL
    • Official registration number and date: 88 - 02/10/2020
    • Management company: ROLNIK CAPITAL OWNERS, SGIIC, S.A. (registration number: 227).
    • Depositary: CACEIS BANK SPAIN S.A.
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