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    • SANTALUCIA SELECCIÓN PATRIMONIO, FI
    • Official registration number and date: 5527 - 07/05/2021
    • Management company: SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. (registration number: 225).
    • Depositary: CECABANK, S.A.
    • SANTANDER ACCIONES ESPAÑOLAS, FI
    • Official registration number and date: 58 - 05/06/1987
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER ACCIONES EURO, FI
    • Official registration number and date: 26 - 08/10/1986
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER ACCIONES LATINOAMERICANAS, FI
    • Official registration number and date: 258 - 25/07/1991
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER ACCIONES USA, FI
    • Official registration number and date: 1973 - 30/12/1999
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER COMPROMISO SOLIDARIO, FI
    • Official registration number and date: 2787 - 06/06/2003
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER CORTO PLAZO, FI
    • Official registration number and date: 5698 - 18/11/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER CUMBRE 2027 PLUS, FI
    • Official registration number and date: 5595 - 04/03/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER DIVIDENDO EUROPA, FI
    • Official registration number and date: 2164 - 07/07/2000
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER EUROCREDITO, FI
    • Official registration number and date: 4868 - 04/05/2015
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
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