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    • 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.
    • UNIFOND CARTERA MODERADA, FI
    • Official registration number and date: 3356 - 16/01/2006
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND CONSERVADOR, FI
    • Official registration number and date: 5056 - 29/07/2016
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND CONSOLIDACION, FI
    • Official registration number and date: 5496 - 23/12/2020
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND DINAMICO, FI
    • Official registration number and date: 5058 - 29/07/2016
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND EUROPA DIVIDENDOS, FI
    • Official registration number and date: 5006 - 20/05/2016
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND GESTIÓN PRUDENTE, FI
    • Official registration number and date: 5215 - 17/11/2017
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND GLOBAL MACRO, FI
    • Official registration number and date: 5366 - 24/05/2019
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
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