CNMV - Harmonized financial investment funds

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- SANTALUCIA RENTA FIJA 2026, FI
- Official registration number and date: 5680 - 28/10/2022
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA RENTA FIJA 2028, FI
- Official registration number and date: 5720 - 20/01/2023
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI
- Official registration number and date: 2375 - 10/05/2001
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA RENTA FIJA EMERGENTES, FI
- Official registration number and date: 5374 - 07/06/2019
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA RENTA FIJA HIGH YIELD, FI
- Official registration number and date: 5373 - 07/06/2019
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA RENTA FIJA, FI
- Official registration number and date: 2378 - 10/05/2001
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI
- Official registration number and date: 5497 - 15/01/2021
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA RENTA VARIABLE EMERGENTES, FI
- Official registration number and date: 5375 - 07/06/2019
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI
- Official registration number and date: 4400 - 29/09/2011
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA RETORNO ABSOLUTO, FI
- Official registration number and date: 5028 - 01/07/2016
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.

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