CNMV - Harmonized financial investment funds

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- SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI
- Official registration number and date: 677 - 31/07/1996
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SASSOLA SELECCION BASE, FI
- Official registration number and date: 5370 - 31/05/2019
- Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
- Depositary: BANCO INVERSIS, S.A.
- SASSOLA SELECCION CAPITAL, FI
- Official registration number and date: 5573 - 14/01/2022
- Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
- Depositary: BANCO INVERSIS, S.A.
- SASSOLA SELECCION DINAMICA, FI
- Official registration number and date: 5367 - 24/05/2019
- Management company: SASSOLA PARTNERS, SGIIC, S.A. (registration number: 271).
- Depositary: BANCO INVERSIS, S.A.
- SELECCIÓN BP 30, FI
- Official registration number and date: 5407 - 30/07/2019
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- SELECCIÓN BP 60, FI
- Official registration number and date: 5526 - 30/04/2021
- Management company: IBERCAJA GESTION, SGIIC, S.A. (registration number: 84).
- Depositary: CECABANK, S.A.
- SELECTOR GLOBAL, FI
- Official registration number and date: 3059 - 25/11/2004
- Management company: DUX INVERSORES, SGIIC, S.A. (registration number: 206).
- Depositary: BANKINTER, S.A.
- SIGMA INTERNACIONAL, FI
- Official registration number and date: 5523 - 23/04/2021
- Management company: SINGULAR ASSET MANAGEMENT, SGIIC, S.A. (registration number: 185).
- Depositary: SINGULAR BANK, S.A.
- SIGMA INVESTMENT HOUSE AHORRO, FI
- Official registration number and date: 3731 - 29/12/2006
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.
- SIGMA INVESTMENT HOUSE CAPITAL, FI
- Official registration number and date: 5471 - 17/07/2020
- Management company: ANDBANK WEALTH MANAGEMENT, SGIIC, S.A. (registration number: 237).
- Depositary: BANCO INVERSIS, S.A.

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