CNMV - Harmonized financial investment funds

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- IBERCAJA DEUDA PÚBLICA, FI
- Official registration number and date: 5802 - 29/09/2023
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DIVERSIFICACIÓN, FI
- Official registration number and date: 5508 - 26/02/2021
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DIVIDENDO GLOBAL, FI
- Official registration number and date: 4011 - 09/05/2008
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA DOLAR, FI
- Official registration number and date: 3498 - 14/07/2006
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA EMERGING BONDS, FI
- Official registration number and date: 3794 - 15/03/2007
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA ESTRATEGIA DINÁMICA, FI
- Official registration number and date: 3491 - 05/07/2006
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA EUROPA STAR, FI
- Official registration number and date: 5007 - 20/05/2016
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA FINANCIERO, FI
- Official registration number and date: 2075 - 07/04/2000
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA GEOESTRATEGIA, FI
- Official registration number and date: 6082 - 11/09/2026
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- IBERCAJA GESTIÓN AUDAZ, FI
- Official registration number and date: 2452 - 10/08/2001
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.

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