| Name | TYPE OF ASSETS | DATE OF INCORPORATION | Tax ID | TYPE OF FUND | LIQUIDATION DATE | |
|---|---|---|---|---|---|---|
| AyT ICO-FTVPO I, FTA | Residential Mortage | 03/16/2009 | V85600757 | Closed | 11/29/2018 | |
| AyT Cédulas Territoriales Cajas IV, FTA | Covered Bonds | 04/03/2009 | V85671485 | Closed | 04/10/2012 | |
| AyT Colaterales Global Empresa, FTA. Serie Caixa Galicia I | SMEs - Companies | 04/17/2009 | V85306850 | Closed | 01/17/2013 | |
| AyT Colaterales Global Empresa, FTA. Serie Banco Gallego I | SMEs - Companies | 05/11/2009 | V85306850 | Closed | 01/21/2014 | |
| AyT Kutxa Hipotecario IV, FTA | Residential Mortage | 05/20/2009 | V85691533 | Closed | 03/04/2013 | |
| Madrid Corporate Assets II Limited - Euros | Major Loans | 05/21/2009 | N0072108D | 12/15/2011 | ||
| Madrid Corporate Assets II Limited - Dolares | Major Loans | 05/21/2009 | N0072108D | 12/15/2011 | ||
| AyT ICO-FTVPO Caixa Galicia, FTA | Residential Mortage | 06/09/2009 | V85704286 | Closed | 04/29/2013 | |
| AyT Cédulas Cajas Global, FTA - Serie XXIII | Covered Bonds | 06/10/2009 | V84532506 | Closed | 06/15/2016 | |
| CEAMI Guaranteed Bonds I, FTA | Bank Debt | 06/19/2009 | V85654036 | Closed | 06/22/2012 | |
| AyT ICO-FTVPO Caja Murcia, FTA | Residential Mortage | 06/29/2009 | V85717593 | Closed | 10/29/2018 | |
| AyT ICO-FTVPO Caja Sol, FTA | Residential Mortage | 07/06/2009 | V85717627 | Closed | 11/27/2012 | |
| AyT Cédulas Cajas Global, FTA - Serie XXIV | Covered Bonds | 07/24/2009 | V84532506 | Closed | 07/29/2014 | |
| AyT ICO-FTVPO III - Caja Rioja, FTA | Residential Mortage | 07/27/2009 | V85717643 | Closed | 07/18/2016 | |
| AyT ICO-FTVPO III - CAI, FTA | Residential Mortage | 07/27/2009 | V85717643 | Closed | 07/16/2014 | |
| AyT Colaterales Global Hipotecario, FTA. Serie Manlleu I | Residential Mortage | 08/27/2009 | V85076677 | Closed | 11/22/2012 | |
| AyT VPO II, FTA | Residential Mortage | 10/22/2009 | V85764066 | Closed | 01/18/2013 | |
| AyT SaNostra Financiación I, FTA | Consumer Loans | 10/22/2009 | V85764090 | Closed | 12/12/2013 | |
| AyT Cédulas Cajas Global, FTA - Serie XXV | Covered Bonds | 11/30/2009 | V84532506 | Closed | 12/02/2019 | |
| AyT Andalucía FTEmpresa CajaMar, FTA | SMEs - Companies | 03/23/2010 | V85899078 | Closed | 09/10/2013 | |
| AyT Andalucía FTEmpresa CajaSol, FTA | SMEs - Companies | 03/30/2010 | V85899177 | Closed | 12/04/2012 | |
| AyT Cédulas Cajas Global, FTA - Serie XXVI | Covered Bonds | 05/21/2010 | v84532506 | Closed | 05/25/2015 | |
| ICO Mediación II AyT, FTA | Bank Debt | 07/28/2010 | V86012580 | Closed | 06/27/2013 | |
| Madrid Activos Corporativos IV, FTA | Major Loans | 10/08/2010 | V86016136 | Closed | 11/14/2013 | |
| AyT Goya Hipotecario III, FTA | Residential Mortage | 12/17/2010 | V86097979 | Closed | ||
| AyT Goya Hipotecario IV, FTA | Residential Mortage | 04/15/2011 | V86171451 | Closed | ||
| Madrid Activos Corporativos V, FTA | Major Loans | 07/22/2011 | V86241437 | Closed | 02/18/2015 | |
| AyT NovaCaixaGalicia Hipotecario I, FTA | Residential Mortage | 09/29/2011 | V86293333 | Closed | 01/31/2012 | |
| AyT Celeris Hipotecario I, FTA | Residential Mortage | 12/14/2011 | V86332905 | Closed | 06/04/2012 | |
| AyT Goya Hipotecario V, FTA | Residential Mortage | 12/23/2011 | V86304706 | Closed | ||
| Caja Ingenieros AyT.2 , FTA | Residential Mortage | 02/10/2012 | V86388204 | Closed | ||
| AyT Celeris Hipotecario II, FTA | Residential Mortage | 06/01/2012 | V86475415 | Closed | 11/13/2012 | |
| FAB CORONA | BAF | 12/19/2013 | V86894235 | Closed | 06/30/2016 | |
| FAB MAY | BAF | 07/08/2014 | V87037289 | Closed | 09/19/2017 | |
| FAB Crossover I | BAF | 12/02/2014 | V87143871 | Revolving | 06/30/2016 | |
| FTA 2015, FTA | Residential Mortage | 04/15/2015 | V66503376 | Revolving | ||
| HT Abanca RMBS I, Fondo de Titulización | Residential Mortage | 05/20/2016 | V87477246 | Closed | 11/18/2024 | |
| HT Abanca RMBS II, Fondo de Titulización | Residential Mortage | 12/20/2017 | V87959078 | Closed | 11/18/2024 | |
| Arqura Homes FAB | BAF | 06/05/2019 | V88359286 | |||
| ESLA, FAB | BAF | 10/23/2019 | V88475314 | |||
| SLF FIRE, FT | Residential Mortage | 12/23/2019 | V88305701 | Revolving | ||
| ODF FINANCIACIÓN-HT SUMINISTROS 1 | Invoices | 06/24/2020 | V88608260 | Revolving | ||
| SLF-2, FT | Residential Mortage | 07/23/2020 | V88644315 | Revolving | ||
| HT WORKING CAPITAL 1 | Invoices | 11/23/2020 | V01616598 | Revolving | ||
| HT NEXUS, FONDO DE TITULIZACIÓN | Invoices | 07/21/2021 | V06885453 | Revolving | 11/02/2023 | |
| SLF-3, FT | Major Loans | 04/04/2022 | V09888041 | Closed | ||
| ENERGYA VM, FT | Invoices | 11/07/2024 | V19989151 | Revolving | ||
| ABANCA RMBS 2025, FONDO DE TITULIZACIÓN | Residential Mortage | 03/19/2025 | V19989193 | Closed | ||
| FTA2025, FT | Residential Mortage | 06/13/2025 | V56540784 | Revolving |
