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    • MI CARTERA RENTA FIJA SOBERANA, FI
    • Official registration number and date: 5415 - 11/10/2019
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI CARTERA RV EUROPA, FI
    • Official registration number and date: 5428 - 31/01/2020
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI CARTERA RV USA ADVISED BY, FI
    • Official registration number and date: 5774 - 07/06/2023
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER 2025, FI
    • Official registration number and date: 5554 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER 2030, FI
    • Official registration number and date: 5555 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER 2035, FI
    • Official registration number and date: 5553 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER 2040, FI
    • Official registration number and date: 5552 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MI PROYECTO SANTANDER SMART, FI
    • Official registration number and date: 5551 - 15/10/2021
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • MICROBANK FONDO ETICO, FI
    • Official registration number and date: 1783 - 09/04/1999
    • Management company: CAIXABANK ASSET MANAGEMENT SGIIC, S.A. (registration number: 15).
    • Depositary: CECABANK, S.A.
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