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    • HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL
    • Official registration number and date: 154 - 22/05/2026
    • Management company: RENTA 4 GESTORA, S.G.I.I.C., S.A. (registration number: 43).
    • Depositary: RENTA 4 BANCO, S.A.
    • HYPERION CARTERA FIL
    • Official registration number and date: 110 - 24/03/2023
    • Management company: ACACIA INVERSION, SGIIC, S.A. (registration number: 234).
    • Depositary: BANKINTER, S.A.
    • 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. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • ICARIA RENTA, FIL
    • Official registration number and date: 142 - 28/11/2025
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (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
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