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    • SPBG PREMIUM VOLATILIDAD 15, FI
    • Official registration number and date: 5589 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 25, FI
    • Official registration number and date: 5587 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SPBG PREMIUM VOLATILIDAD 5, FI
    • Official registration number and date: 5588 - 11/02/2022
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SWM CAPITAL 2 PLUS,FI
    • Official registration number and date: 3378 - 30/01/2006
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM ESPAÑA GESTION ACTIVA,FI
    • Official registration number and date: 2956 - 31/05/2004
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM ESTRATEGIA RENTA VARIABLE,FI
    • Official registration number and date: 4095 - 19/12/2008
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM GLOBAL FLEXIBLE,FI
    • Official registration number and date: 61 - 11/06/1987
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA FLEXIBLE,FI
    • Official registration number and date: 4067 - 03/10/2008
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2025 II, FI
    • Official registration number and date: 5794 - 08/09/2023
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
    • SWM RENTA FIJA OBJETIVO 2025, FI
    • Official registration number and date: 5752 - 14/04/2023
    • Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
    • Depositary: SINGULAR BANK, S.A.
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