The investment's value depends on the market value of the investment fund's assets and may lead to significant losses. Accepting a higher level of risk is necessary to have the chance of obtaining greater returns. Past performance is not indicative of future results.

Information regarding other Investment Fund operations

Settlement value calculation suspension and spin-off of JPMorgan Funds Emerging Europe Equity sub-fund

Notice of Gama de Dunas Capital Funds Mergers

Liquidation of fund LU0985831063-FIDENTIIS TORDESILLAS COMPASS “Z” (EUR) ACC

Merger of units FR0010923359-H2O ADAGIO FCP R

Merger JP Morgan Funds – US Opportunistic Long-Short Equity Fund con el JP Morgan Funds – US Select Equity Plus Fund

Merger abrdn SICAV II - Global Absolute Return Strategies Fund with abrdn SICAV I-Diversified Growth Fund

Merger UBS (Lux) SICAV 2 - Low Duration USD Bond Sustainable (USD) with UBS (Lux) Bond SICAV - Short Term USD Corporates Sustainable (USD)

Merger Schroder International Selection Fund - European Sustainable Value with Schroder International Selection Fund - Global Sustainable Value

Merger of Imantia Futuro Healthy FI (absorbed) with Imantia Futuro FI (absorbing)

Notice Mergers of Unigest Range Funds

Merger of Abanca Ahorro FI (absorbing) with Imantia Renta Fija Duración 0-2 FI, Bankoa BP Prime Conservador FI (absorbing) and Abanca 3 Valores Garantizado 2023 FI (absorbed)

Merger by absorption of the UCITS Millésima 2024 by the sub-fund of the French law SICAV EdR SICAV-Short Duration Credit

Transformation of the Liberbank Europa Opportunities FI fund into the Unifond Renta Variable Europe Selección FI fund

Merger of the Carmignac Profil Reactif 75 Fund with the Carmignac Multi Expertise Fund (ex Carmignac Profil Reactif 50)

Merger by absorption of Unifond Mixto Renta Fija, FI (absorbing fund in the process of changing its name to Unifond Patrimonio, FI) with Liberbank Mix Renta Fija, FI (absorbed fund)

Amundi: modification of the fee structure of its funds

Schroder International Selection Fund: Changes in the distribution policy for certain classes of units

Change of fund management company La Française Trésorerie ISR

Merger of the sub-fund Lonvia Avenir Small-Cap Europe (absorbed) with the sub-fund Lonvia Avenir Mid-Cap Europe (absorbing)

Merger of Robeco QI Global Dynamic Duration into Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration (receiving sub-fund)

Merger of the Imantia Renta Fija Flexible, FI and Abanca Rendimiento, FI (absorbed funds) into the Abanca Renta Fija Flexible, FI - SP class (absorbing fund)

The tax regime for investment funds is general. The tax benefits and/or advantages are applied to natural persons who reside in Spain.

Investment funds managed by Unigest, S.G.I.I.C., S.A., which was duly registered at the Spanish National Securities Market Commission (CNMV) on 21 May 1992 with the No. 154. Depository: CECABANK, S.A.  Investment funds marketed through the Allfunds Bank platform.

Consult the prospectuses and documents containing essential information for investors at en www.unicajabanco.es and www.cnmv.es.