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    • SANTANDER PATRIMONIO DIVERSIFICADO, FIL
    • Official registration number and date: 81 - 21/02/2020
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SCENT INVERSION LIBRE, FIL
    • Official registration number and date: 52 - 07/11/2014
    • Management company: OMEGA GESTION DE INVERSIONES, SGIIC, S.A. (registration number: 220).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • SOLVENTIS ALTAIR PLATINUM FIL
    • Official registration number and date: 130 - 14/03/2025
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPANISH DIRECT LEASING FUND II, FIL
    • Official registration number and date: 89 - 15/01/2021
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • STRAT FX ABSOLUTE RETURN FUND, FIL
    • Official registration number and date: 151 - 30/04/2026
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • STRATEGIC CREDIT VALUE, FIL
    • Official registration number and date: 91 - 05/03/2021
    • Management company: ACTYUS PRIVATE EQUITY SGIIC, S.A. (registration number: 286).
    • Depositary: BANCO INVERSIS, S.A.
    • SUJA 12, SIL, S.A.
    • Official registration number and date: 43 - 23/12/2022
    • Address: Calle Serrano, 37 - 28001 Madrid
    • TAU INVESTMENTS, FIL
    • Official registration number and date: 79 - 13/12/2019
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • TEIMA, FIL
    • Official registration number and date: 138 - 24/10/2025
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
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