CNMV - Harmonized financial investment funds

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- SANTANDER PB AGGRESSIVE PORTFOLIO, FI
- Official registration number and date: 154 - 17/05/1989
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB BALANCED PORTFOLIO, FI
- Official registration number and date: 637 - 03/04/1996
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB DYNAMIC PORTFOLIO, FI
- Official registration number and date: 4285 - 26/11/2010
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB GESTION DINAMICA DECIDIDO, FI
- Official registration number and date: 4286 - 26/11/2010
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB MODERATE PORTFOLIO, FI
- Official registration number and date: 4284 - 26/11/2010
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB STRATEGIC BOND, FI
- Official registration number and date: 5256 - 20/04/2018
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2026 2, FI
- Official registration number and date: 5827 - 26/01/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2026 3, FI
- Official registration number and date: 5840 - 01/03/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2026 4, FI
- Official registration number and date: 5871 - 24/05/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2026 5, FI
- Official registration number and date: 5876 - 14/06/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.

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