CNMV - Harmonized financial investment funds

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- SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-24, 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 10M ENE-25, FI
- Official registration number and date: 5675 - 21/10/2022
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 11 MESES DEUDA PUBLICA ENE-25, 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 11 MESES DEUDA PUBLICA OCT-24, 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.
- SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24 FI
- Official registration number and date: 5779 - 23/06/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 13M DEUDA PUBLICA AGO-24, 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 13M JUN-24, FI
- Official registration number and date: 5742 - 10/03/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI
- Official registration number and date: 5753 - 14/04/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 19 MESES, FI
- Official registration number and date: 5667 - 07/10/2022
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 2025, FI
- Official registration number and date: 5683 - 28/10/2022
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.

Page 118 out of 136