CNMV - Non-harmonized financial investment funds

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- GLOBAL MANAGERS FUNDS, FI
- Official registration number and date: 3072 - 22/12/2004
- Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
- Depositary: CACEIS BANK SPAIN S.A.
- IBERCAJA 2026 GARANTIZADO 2, FI
- Official registration number and date: 5323 - 13/12/2018
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA 2026 GARANTIZADO, FI
- Official registration number and date: 5310 - 31/10/2018
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA 2027 GARANTIZADO 2, FI
- Official registration number and date: 5346 - 22/03/2019
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA 2027 GARANTIZADO, FI
- Official registration number and date: 5331 - 18/01/2019
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA 2028 GARANTIZADO, FI
- Official registration number and date: 5368 - 24/05/2019
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA GARANTIZADO EUROPA, FI
- Official registration number and date: 5371 - 31/05/2019
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- INVERTRES FONDO I, FI
- Official registration number and date: 1121 - 04/08/1997
- Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
- Depositary: CECABANK, S.A.
- KUTXABANK GARANTIZADO BOLSA 10, FI
- Official registration number and date: 5363 - 10/05/2019
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.
- KUTXABANK RF HORIZONTE 21, FI
- Official registration number and date: 5851 - 12/04/2024
- Management company: KUTXABANK GESTION, SGIIC, S.A. (registration number: 95).
- Depositary: CECABANK, S.A.

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