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    • UNICAJA 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.
    • UNICAJA 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.
    • UNICAJA 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.
    • UNICAJA 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.
    • UNICAJA 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.
    • UNICAJA 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.
    • UNICAJA 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.
    • UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI
    • Official registration number and date: 6039 - 27/03/2026
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNICAJA RENTAS GARANTIZADO 2029, FI
    • Official registration number and date: 4620 - 21/06/2013
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNICAJA RENTAS GARANTIZADO 2030, FI
    • Official registration number and date: 1535 - 28/07/1998
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
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