CNMV - Harmonized financial investment funds

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- SANTANDER INDICE EURO ESG, FI
- Official registration number and date: 2936 - 26/04/2004
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER INDICE USA, FI
- Official registration number and date: 5479 - 09/10/2020
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 10M JUN-26, FI
- Official registration number and date: 5884 - 12/07/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 19M OCT-26, FI
- Official registration number and date: 5825 - 12/01/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 6M JUL-26, FI
- Official registration number and date: 5818 - 24/11/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 6M MAR-26, FI
- Official registration number and date: 5088 - 10/11/2016
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 6M MAY-26, FI
- Official registration number and date: 5768 - 19/05/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 8M NOV-26, FI
- Official registration number and date: 5082 - 28/10/2016
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI
- Official registration number and date: 5042 - 15/07/2016
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI
- Official registration number and date: 5812 - 20/10/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.

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