CNMV - Harmonized financial investment funds

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- 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.
- SANTANDER PB TARGET 2026 6, FI
- Official registration number and date: 5898 - 20/09/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2026 7, FI
- Official registration number and date: 5909 - 25/10/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2026, FI
- Official registration number and date: 5711 - 16/12/2022
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- 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 3, FI
- Official registration number and date: 3436 - 07/04/2006
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2027 4, FI
- Official registration number and date: 5924 - 17/01/2025
- 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 PB TARGET 2028 2, FI
- Official registration number and date: 5942 - 14/03/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.

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