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    • GLOBAL FLEXIBLE ALLOCATION, FI
    • Official registration number and date: 5784 - 07/07/2023
    • Management company: GESALCALA, S.A., S.G.I.I.C. (registration number: 137).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GLOBAL MIX FUND, F.I.
    • Official registration number and date: 5436 - 28/02/2020
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GLOBAL VALUE OPPORTUNITIES, FI
    • Official registration number and date: 4936 - 18/12/2015
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • GLOBAL VALUE SELECTION FI
    • Official registration number and date: 4305 - 30/12/2010
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA , FI
    • Official registration number and date: 6010 - 30/01/2026
    • Management company: BBVA ASSET MANAGEMENT, S.A., SGIIC (registration number: 14).
    • Depositary: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
    • GPM GESTION ACTIVA, FI
    • Official registration number and date: 4991 - 29/04/2016
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • GREDOS BOLSA EURO, FI
    • Official registration number and date: 4881 - 03/07/2015
    • Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GREDOS BOLSA INTERNACIONAL, FI
    • Official registration number and date: 4883 - 03/07/2015
    • Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GREDOS MODERADO, FI
    • Official registration number and date: 4882 - 03/07/2015
    • Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
    • Depositary: CACEIS BANK SPAIN S.A.
    • GREDOS RENTA FIJA, FI
    • Official registration number and date: 5389 - 14/06/2019
    • Management company: A&G FONDOS, SGIIC, SA (registration number: 195).
    • Depositary: CACEIS BANK SPAIN S.A.
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