CNMV - Harmonized financial investment funds

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- SANTANDER OBJETIVO 8M NOV-26, FI
- Official registration number and date: 5082 - 28/10/2016
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI
- Official registration number and date: 5042 - 15/07/2016
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI
- Official registration number and date: 5812 - 20/10/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO TOP EUROPA 2, FI
- Official registration number and date: 6067 - 19/06/2026
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO TOP EUROPA 3, FI
- Official registration number and date: 6079 - 24/07/2026
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO TOP EUROPA 4, FI
- Official registration number and date: 6085 - 18/09/2026
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO TOP EUROPA, FI
- Official registration number and date: 6014 - 13/02/2026
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB AGGRESSIVE PORTFOLIO, FI
- Official registration number and date: 154 - 17/05/1989
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB BALANCED PORTFOLIO, FI
- Official registration number and date: 637 - 03/04/1996
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB DYNAMIC PORTFOLIO, FI
- Official registration number and date: 4285 - 26/11/2010
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.

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