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    • UNIFOND RENTABILIDAD OBJETIVO III, FI
    • Official registration number and date: 4433 - 27/01/2012
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND RENTABILIDAD OBJETIVO IV, FI
    • Official registration number and date: 5521 - 16/04/2021
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND RENTABILIDAD OBJETIVO V, FI
    • Official registration number and date: 5535 - 04/06/2021
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND SOLIDARIO, FI
    • Official registration number and date: 5482 - 30/10/2020
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • URSUS-3 CAPITAL, FI
    • Official registration number and date: 5401 - 19/07/2019
    • Management company: INVERSIS GESTIÓN, S.A., SGIIC (registration number: 105).
    • Depositary: BANCO INVERSIS, S.A.
    • UVE EQUITY FUND, F.I.
    • Official registration number and date: 5797 - 22/09/2023
    • Management company: SOLVENTIS S.G.I.I.C., S.A. (registration number: 248).
    • Depositary: CACEIS BANK SPAIN S.A.
    • VALENTUM MAGNO, FI
    • Official registration number and date: 5458 - 05/06/2020
    • Management company: VALENTUM ASSET MANAGEMENT, SGIIC, S.A. (registration number: 266).
    • Depositary: CACEIS BANK SPAIN S.A.
    • VALENTUM, FI
    • Official registration number and date: 4710 - 21/02/2014
    • Management company: VALENTUM ASSET MANAGEMENT, SGIIC, S.A. (registration number: 266).
    • Depositary: CACEIS BANK SPAIN S.A.
    • VALOR GLOBAL, FI
    • Official registration number and date: 5090 - 18/11/2016
    • Management company: TREA ASSET MANAGEMENT S.G.I.I.C., S.A. (registration number: 113).
    • Depositary: CECABANK, S.A.
    • VARIANZA ALTUM FAITH-CONSISTENT, FI
    • Official registration number and date: 5848 - 05/04/2024
    • Management company: VARIANZA GESTION, SGIIC, S.A. (registration number: 250).
    • Depositary: CACEIS BANK SPAIN S.A.
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