CNMV - Free investment schemes (FIL and SIL)

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- BEKA ALPHA ALTERNATIVE INCOME II, FIL
- Official registration number and date: 119 - 31/05/2024
- Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
- Depositary: CACEIS BANK SPAIN S.A.
- BEKA ALPHA ALTERNATIVE INCOME, FIL
- Official registration number and date: 92 - 16/04/2021
- Management company: BEKA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 268).
- Depositary: CACEIS BANK SPAIN S.A.
- BELONA INVERSIONES FINANCIERAS, SIL, S.A.
- Official registration number and date: 11 - 03/10/2014
- Address: PASEO DE LA HABANA 74 - 28036 MADRID
- BESTINVER CONSUMO GLOBAL, FIL
- Official registration number and date: 15 - 21/09/2007
- Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
- Depositary: CACEIS BANK SPAIN S.A.
- BESTINVER TORDESILLAS, FIL
- Official registration number and date: 6 - 27/02/2007
- Management company: BESTINVER GESTION, S.A., S.G.I.I.C. (registration number: 103).
- Depositary: CACEIS BANK SPAIN S.A.
- BOYSEP INVESTMENT, SIL, S.A.
- Official registration number and date: 34 - 25/11/2022
- Address: Serrano, 71 - 28006 Madrid
- BUEZUBI, SIL, S.A.
- Official registration number and date: 64 - 15/12/2023
- Address: SERRANO 37 - 28001 MADRID
- CAIXABANK GROWTH, FIL
- Official registration number and date: 162 - 24/07/2026
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK INCOME, FIL
- Official registration number and date: 163 - 24/07/2026
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- CAIXABANK MULTISTRATEGY, FIL
- Official registration number and date: 161 - 24/07/2026
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.

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