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    • CORE VALUE, FIL
    • Official registration number and date: 123 - 06/09/2024
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: BANCO INVERSIS, S.A.
    • COUNCIL BLUFFS, SIL, S.A.
    • Official registration number and date: 77 - 11/04/2025
    • Address: PASEO DE LA HABANA 74 - 28036 MADRID
    • CREDITO ALTERNATIVO SELECCION, FIL
    • Official registration number and date: 134 - 20/06/2025
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • CRIPTOMONEDAS, FIL
    • Official registration number and date: 114 - 21/07/2023
    • Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EBN BRASIL OPORTUNIDAD RF, FIL
    • Official registration number and date: 145 - 27/02/2026
    • Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EBN INMOBILIARIO USA, FIL
    • Official registration number and date: 71 - 12/04/2019
    • Management company: EBN CAPITAL, SGIIC, S.A. (registration number: 253).
    • Depositary: CACEIS BANK SPAIN S.A.
    • EDM POINTER SA SIL
    • Official registration number and date: 26 - 26/11/2021
    • Address: Paseo de la Castellana 78 - 28046 Madrid
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