CNMV - Harmonized financial investment funds

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- SANTALUCIA RENTA FIJA FLEXIBLE, FI
- Official registration number and date: 5923 - 10/01/2025
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA FONVALOR EURO, FI
- Official registration number and date: 2376 - 10/05/2001
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
- Official registration number and date: 5498 - 22/01/2021
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA IBÉRICO ACCIONES, FI
- Official registration number and date: 4878 - 19/06/2015
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA PAGARÉS, FI
- Official registration number and date: 6000 - 12/12/2025
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA QUALITY ACCIONES EUROPEAS, FI
- Official registration number and date: 2377 - 10/05/2001
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- SANTALUCIA QUALITY ACCIONES, FI
- Official registration number and date: 5148 - 21/04/2017
- Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
- Depositary: CECABANK, S.A.
- 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.

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