CNMV - Harmonized financial investment funds

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- METAVALOR DIVIDENDO, FI
- Official registration number and date: 4887 - 10/07/2015
- Management company: METAGESTION, S.A., SGIIC (registration number: 40).
- Depositary: BANCO INVERSIS, S.A.
- METAVALOR GLOBAL, FI
- Official registration number and date: 3851 - 25/06/2007
- Management company: METAGESTION, S.A., SGIIC (registration number: 40).
- Depositary: BANCO INVERSIS, S.A.
- METAVALOR INTERNACIONAL, FI
- Official registration number and date: 5136 - 17/03/2017
- Management company: METAGESTION, S.A., SGIIC (registration number: 40).
- Depositary: BANCO INVERSIS, S.A.
- METAVALOR, FI
- Official registration number and date: 104 - 23/05/1988
- Management company: METAGESTION, S.A., SGIIC (registration number: 40).
- Depositary: BANCO INVERSIS, S.A.
- MI CARTERA GESTION FLEXIBLE 1, FI
- Official registration number and date: 5399 - 15/07/2019
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- MI CARTERA GESTION FLEXIBLE 2, FI
- Official registration number and date: 5400 - 15/07/2019
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- MI CARTERA GO DYNAMIC BOND, FI
- Official registration number and date: 5761 - 05/05/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- MI CARTERA RENTA FIJA SOBERANA, FI
- Official registration number and date: 5415 - 11/10/2019
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- MI CARTERA RF GOBIERNOS EURO 1-3, FI
- Official registration number and date: 5933 - 07/02/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI
- Official registration number and date: 5771 - 26/05/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.

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