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    • UCAM UNIVERSITY FUND, FI
    • Official registration number and date: 5814 - 03/11/2023
    • Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. (registration number: 237).
    • Depositary: BANCO INVERSIS, S.A.
    • UNIFOND AHORRO FUSIÓN, FI
    • Official registration number and date: 5887 - 19/07/2024
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND AHORRO, FI
    • Official registration number and date: 861 - 26/02/1997
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND CAPITAL FINANCIERO, FI
    • Official registration number and date: 3394 - 22/02/2006
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND CONSERVADOR, FI
    • Official registration number and date: 5056 - 29/07/2016
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND DECIDIDO, FI
    • Official registration number and date: 1961 - 17/12/1999
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND DEUDA PÚBLICA, FI
    • Official registration number and date: 5496 - 23/12/2020
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND DINAMICO, FI
    • Official registration number and date: 5058 - 29/07/2016
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND EUROPA DIVIDENDOS, FI
    • Official registration number and date: 5006 - 20/05/2016
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND GESTION CRECIMIENTO, FI
    • Official registration number and date: 5065 - 16/09/2016
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
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