CNMV - Harmonized financial investment funds

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- SANTANDER OBJETIVO 11 MESES SEP-27, FI
- Official registration number and date: 6086 - 18/09/2026
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 12M SEP-27, FI
- Official registration number and date: 5818 - 24/11/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 15M AGO 27, FI
- Official registration number and date: 5088 - 10/11/2016
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- 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 9M OCT-27, FI
- Official registration number and date: 6098 - 23/10/2026
- 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.

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