CNMV - Free investment schemes (FIL and SIL)

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- REAL ESTATE DEBT STRATEGIES, FIL
- Official registration number and date: 165 - 02/10/2026
- Management company: ABANTE ASESORES GESTION, SGIIC, S.A. (registration number: 194).
- Depositary: BANKINTER, S.A.
- REGATA FUND, FIL
- Official registration number and date: 116 - 26/01/2024
- Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
- Depositary: CACEIS BANK SPAIN S.A.
- RENTA 4 CRIPTO FIL
- Official registration number and date: 117 - 15/03/2024
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RENTA FIJA ALTO RENDIMIENTO II, FIL
- Official registration number and date: 115 - 01/12/2023
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- RENTA FIJA ALTO RENDIMIENTO, FIL
- Official registration number and date: 108 - 10/02/2023
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- RESIDENCIAS DE ESTUDIANTES GLOBAL, FIL
- Official registration number and date: 72 - 17/05/2019
- Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
- Depositary: RENTA 4 BANCO, S.A.
- RETURN STACKED APEX, FIL
- Official registration number and date: 141 - 07/11/2025
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- RETURN STACKED OFFROAD, FIL
- Official registration number and date: 126 - 31/10/2024
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- RETURN STACKED SWAN, FIL
- Official registration number and date: 158 - 03/07/2026
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- RF INVERSIONES FINANCIERAS, SIL, S.A.
- Official registration number and date: 93 - 22/05/2026
- Address: CALLE SERRANO 37 - 28001 MADRID

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