CNMV - Harmonized financial investment funds

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- UNIFOND GESTIÓN PRUDENTE, FI
- Official registration number and date: 5215 - 17/11/2017
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND MEGATENDENCIAS, FI
- Official registration number and date: 4619 - 21/06/2013
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND MIXTO RENTA VARIABLE, FI
- Official registration number and date: 1755 - 05/03/1999
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND MODERADO, FI
- Official registration number and date: 2569 - 22/03/2002
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND PATRIMONIO, FI
- Official registration number and date: 281 - 19/11/1991
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTA FIJA CORTO PLAZO, FI
- Official registration number and date: 3127 - 16/02/2005
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTA FIJA FLEXIBLE, FI
- Official registration number and date: 2357 - 26/04/2001
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTA FIJA GLOBAL, FI
- Official registration number and date: 956 - 08/05/1997
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTA VARIABLE EMERGENTE, FI
- Official registration number and date: 5994 - 14/11/2025
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTA VARIABLE ESPAÑA, FI
- Official registration number and date: 2989 - 30/07/2004
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.

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