CNMV - Harmonized financial investment funds

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- 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 4, FI
- Official registration number and date: 6068 - 19/06/2026
- 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 PB TARGET 2030 2, FI
- Official registration number and date: 6076 - 17/07/2026
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2030 3, FI
- Official registration number and date: 6084 - 18/09/2026
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER PB TARGET 2030, FI
- Official registration number and date: 6050 - 08/05/2026
- 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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