CNMV - Harmonized financial investment funds

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- SANTANDER HORIZONTE 2027 4, FI
- Official registration number and date: 5648 - 22/07/2022
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER HORIZONTE 2027, FI
- Official registration number and date: 5495 - 11/12/2020
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER HY ALTO RENDIMIENTO, FI
- Official registration number and date: 6037 - 27/03/2026
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER INDICE ESPAÑA, FI
- Official registration number and date: 2544 - 23/01/2002
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER INDICE EURO ESG, FI
- Official registration number and date: 2936 - 26/04/2004
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER INDICE USA, FI
- Official registration number and date: 5479 - 09/10/2020
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 11 MESES JUN-27, FI
- Official registration number and date: 5884 - 12/07/2024
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 11 MESES MAY-27, FI
- Official registration number and date: 5768 - 19/05/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 11 MESES SEP-27, FI
- Official registration number and date: 6086 - 18/09/2026
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.
- SANTANDER OBJETIVO 12M SEP-27, FI
- Official registration number and date: 5818 - 24/11/2023
- Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
- Depositary: CACEIS BANK SPAIN S.A.

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