CNMV - Free investment schemes (FIL and SIL)

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- IB IMPACT DEBT, FIL
- Official registration number and date: 104 - 23/12/2022
- Management company: IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. (registration number: 281).
- Depositary: CACEIS BANK SPAIN S.A.
- IB IMPACT DIRECT DEBT, FIL
- Official registration number and date: 121 - 21/06/2024
- Management company: IMPACT BRIDGE ASSET MANAGEMENT SGIIC, S.A. (registration number: 281).
- Depositary: CACEIS BANK SPAIN S.A.
- IBERIAN PRIVATE DEBT FUND, FIL
- Official registration number and date: 51 - 10/10/2014
- Management company: TRESSIS GESTION, S.G.I.I.C., S.A. (registration number: 223).
- Depositary: BANCO INVERSIS, S.A.
- ICARIA PATRIMONIO, FIL
- Official registration number and date: 131 - 04/04/2025
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- INFANZON DE BERGUA SIL SA
- Official registration number and date: 33 - 25/11/2022
- Address: Av. Diagonal 399 - 08008 Barcelona
- INFIMAR INVERSIONES FINANCIERAS, SIL, S.A.
- Official registration number and date: 10 - 18/07/2014
- Address: PASEO DE LA HABANA 74 - 28036 MADRID
- INMCAMSAL GESTION, SIL, S.A.
- Official registration number and date: 57 - 07/07/2023
- Address: C/ SERRANO, 37 - 28001 MADRID
- INVERCANSEVI, SIL, S.A.
- Official registration number and date: 39 - 16/12/2022
- Address: Calle Serrano 37 - 28001 Madrid
- INVERGARIP VALORES, SIL, S.A.
- Official registration number and date: 53 - 21/04/2023
- Address: C/ Serrano 37 - 28001 Madrid
- INVERSIONES C3 CAPITAL, SIL, S.A.
- Official registration number and date: 46 - 10/02/2023
- Address: C/ SERRANO 37 - 28001 MADRID

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