CNMV - Harmonized financial investment funds

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- SPBG PREMIUM VOLATILIDAD 25, FI
- Official registration number and date: 5587 - 11/02/2022
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SPBG PREMIUM VOLATILIDAD 5, FI
- Official registration number and date: 5588 - 11/02/2022
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SWM ESPAÑA GESTION ACTIVA,FI
- Official registration number and date: 2956 - 31/05/2004
- Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
- Depositary: SINGULAR BANK, S.A.
- SWM ESTRATEGIA RENTA VARIABLE,FI
- Official registration number and date: 4095 - 19/12/2008
- Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
- Depositary: SINGULAR BANK, S.A.
- SWM GLOBAL FLEXIBLE,FI
- Official registration number and date: 61 - 11/06/1987
- Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
- Depositary: SINGULAR BANK, S.A.
- SWM RENTA FIJA FLEXIBLE,FI
- Official registration number and date: 4067 - 03/10/2008
- Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
- Depositary: SINGULAR BANK, S.A.
- SWM RENTA FIJA OBJETIVO 2025, FI
- Official registration number and date: 5752 - 14/04/2023
- Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
- Depositary: SINGULAR BANK, S.A.
- SWM RENTA FIJA OBJETIVO 2026 USD, FI
- Official registration number and date: 5937 - 14/02/2025
- Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
- Depositary: SINGULAR BANK, S.A.
- SWM RENTA FIJA OBJETIVO 2026, FI
- Official registration number and date: 3378 - 30/01/2006
- Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
- Depositary: SINGULAR BANK, S.A.
- SWM VALOR,FI
- Official registration number and date: 2725 - 31/03/2003
- Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
- Depositary: SINGULAR BANK, S.A.

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