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    • 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 GLOBAL, FI
    • Official registration number and date: 6081 - 31/07/2026
    • 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 RENTABILIDAD OBJETIVO 2028-II, FI
    • Official registration number and date: 6066 - 19/06/2026
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI
    • Official registration number and date: 6091 - 25/09/2026
    • 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.
    • UNICAJA SOLIDARIO, FI
    • Official registration number and date: 5482 - 30/10/2020
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
    • UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI
    • Official registration number and date: 5960 - 30/05/2025
    • Management company: UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. (registration number: 154).
    • Depositary: CECABANK, S.A.
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