CNMV - Harmonized financial investment funds

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- UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI
- Official registration number and date: 1234 - 21/11/1997
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTA VARIABLE USA, FI
- Official registration number and date: 5541 - 25/06/2021
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI
- Official registration number and date: 3068 - 03/12/2004
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI
- Official registration number and date: 5894 - 06/09/2024
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI
- Official registration number and date: 5910 - 31/10/2024
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI
- Official registration number and date: 5925 - 17/01/2025
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI
- Official registration number and date: 5941 - 07/03/2025
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI
- Official registration number and date: 5960 - 30/05/2025
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTABILIDAD OBJETIVO II, FI
- Official registration number and date: 714 - 03/10/1996
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.
- UNIFOND RENTABILIDAD OBJETIVO III, FI
- Official registration number and date: 4433 - 27/01/2012
- Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
- Depositary: CECABANK, S.A.

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