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    • SANTANDER PB BALANCED PORTFOLIO, FI
    • Official registration number and date: 637 - 03/04/1996
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB DYNAMIC PORTFOLIO, FI
    • Official registration number and date: 4285 - 26/11/2010
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB INVERSION GLOBAL, FI
    • Official registration number and date: 4442 - 17/02/2012
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB MODERATE PORTFOLIO, FI
    • Official registration number and date: 4284 - 26/11/2010
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB STRATEGIC ALLOCATION, FI
    • Official registration number and date: 5280 - 20/07/2018
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB STRATEGIC BOND, FI
    • Official registration number and date: 5256 - 20/04/2018
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB SYSTEMATIC BALANCED, FI
    • Official registration number and date: 4959 - 04/03/2016
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB SYSTEMATIC DYNAMIC, FI
    • Official registration number and date: 4286 - 26/11/2010
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB TARGET 2025 2 FI
    • Official registration number and date: 5805 - 06/10/2023
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
    • SANTANDER PB TARGET 2025, FI
    • Official registration number and date: 5767 - 19/05/2023
    • Management company: SANTANDER ASSET MANAGEMENT, S.A., SGIIC (registration number: 12).
    • Depositary: CACEIS BANK SPAIN S.A.
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