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    • 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.
    • SANTANDER RF AHORRO, FI
    • Official registration number and date: 441 - 13/12/1993
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER RF CONVERTIBLES, FI
    • Official registration number and date: 1494 - 24/06/1998
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER SMALL CAPS ESPAÑA, FI
    • Official registration number and date: 3085 - 29/12/2004
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER SMALL CAPS EUROPA, FI
    • Official registration number and date: 2156 - 23/06/2000
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER SOSTENIBLE ACCIONES, FI
    • Official registration number and date: 5273 - 08/06/2018
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER SOSTENIBLE BONOS, FI
    • Official registration number and date: 5402 - 19/07/2019
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER SOSTENIBLE CRECIMIENTO, FI
    • Official registration number and date: 5240 - 26/01/2018
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER SOSTENIBLE EVOLUCION, FI
    • Official registration number and date: 5241 - 26/01/2018
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
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