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    • SANTANDER PB TARGET 2027 2, FI
    • Official registration number and date: 5888 - 19/07/2024
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB TARGET 2027, FI
    • Official registration number and date: 5849 - 12/04/2024
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RENDIMIENTO, FI
    • Official registration number and date: 1197 - 24/10/1997
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RENTA FIJA FLOTANTE, FI
    • Official registration number and date: 5292 - 02/08/2018
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RENTA FIJA PRIVADA, FI
    • Official registration number and date: 1998 - 21/01/2000
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RENTA FIJA, FI
    • Official registration number and date: 208 - 20/12/1990
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RESPONSABILIDAD SOLIDARIO, FI
    • Official registration number and date: 2787 - 06/06/2003
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RF AHORRO, FI
    • Official registration number and date: 441 - 13/12/1993
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RF CONVERTIBLES, FI
    • Official registration number and date: 1494 - 24/06/1998
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER SELECCION RV EMERGENTE, FI
    • Official registration number and date: 540 - 12/01/1995
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
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