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    • TRUVI VALUE FI
    • Official registration number and date: 5561 - 12/11/2021
    • Management company: GESIURIS ASSET MANAGEMENT, SGIIC, S.A. (registration number: 37).
    • Depositary: CACEIS BANK SPAIN S.A.
    • UBS CORTO PLAZO, FI
    • Official registration number and date: 274 - 23/10/1991
    • Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • UBS DURACIÓN 0-2, FI
    • Official registration number and date: 3687 - 24/11/2006
    • Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • UBS FAMILY BUSINESS, FI
    • Official registration number and date: 1856 - 23/06/1999
    • Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • UBS HYBRID AND SUBORDINATED DEBT, FI
    • Official registration number and date: 5031 - 01/07/2016
    • Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • UBS PREMIUM DINÁMICO, FI
    • Official registration number and date: 250 - 11/07/1991
    • Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • UBS PREMIUM EQUILIBRADO, FI
    • Official registration number and date: 3149 - 11/03/2005
    • Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • UBS PREMIUM MODERADO, FI
    • Official registration number and date: 3025 - 05/10/2004
    • Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • UBS RENTA FIJA 0-5, FI
    • Official registration number and date: 3688 - 24/11/2006
    • Management company: UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. (registration number: 173).
    • Depositary: UBS AG, SUCURSAL EN ESPAÑA
    • 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.
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