CNMV - Harmonized financial investment funds

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- SANTANDER PB TARGET 2027 4, FI
- Official registration number and date: 5924 - 17/01/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2027, FI
- Official registration number and date: 5849 - 12/04/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2028 2, FI
- Official registration number and date: 5942 - 14/03/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2028 3, FI
- Official registration number and date: 5952 - 09/05/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2028 4, FI
- Official registration number and date: 5962 - 06/06/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2028 5, FI
- Official registration number and date: 5971 - 18/07/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2028 6, FI
- Official registration number and date: 5978 - 19/09/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2028, FI
- Official registration number and date: 5938 - 21/02/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2029 2, FI
- Official registration number and date: 5997 - 28/11/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2029, FI
- Official registration number and date: 5991 - 07/11/2025
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.

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