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    • 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.
    • UNIFOND GLOBAL, FI
    • Official registration number and date: 1961 - 17/12/1999
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND INCOME, FI
    • Official registration number and date: 5481 - 16/10/2020
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND MEGATENDENCIAS, FI
    • Official registration number and date: 4619 - 21/06/2013
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND MIXTO RENTA VARIABLE, FI
    • Official registration number and date: 1755 - 05/03/1999
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND MODERADO, FI
    • Official registration number and date: 2569 - 22/03/2002
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND MULTI-MANAGER, FI
    • Official registration number and date: 5065 - 16/09/2016
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND PATRIMONIO, FI
    • Official registration number and date: 281 - 19/11/1991
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND RENTA FIJA CORTO PLAZO, FI
    • Official registration number and date: 3127 - 16/02/2005
    • Management company: UNIGEST, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
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