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    • 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 3, FI
    • Official registration number and date: 6026 - 06/03/2026
    • 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.
    • SANTANDER RENDIMIENTO, FI
    • Official registration number and date: 1197 - 24/10/1997
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RENTA FIJA FLOTANTE, FI
    • Official registration number and date: 5292 - 02/08/2018
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RENTA FIJA PRIVADA, FI
    • Official registration number and date: 1998 - 21/01/2000
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RENTA FIJA, FI
    • Official registration number and date: 208 - 20/12/1990
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
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