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    • 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.
    • UNIFOND AHORRO, FI
    • Official registration number and date: 861 - 26/02/1997
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND BONOS GLOBAL, FI
    • Official registration number and date: 4278 - 29/10/2010
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND CAPITAL FINANCIERO, FI
    • Official registration number and date: 3394 - 22/02/2006
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND CARTERA CONSERVADORA, FI
    • Official registration number and date: 3355 - 16/01/2006
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND CARTERA DINAMICA, FI
    • Official registration number and date: 3354 - 16/01/2006
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
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