Allianz Popular Not Guaranteed Funds

Z7_3OKIGJ82OGPC40Q59DRRP4R364

Z7_3OKIGJ82O06V60QTOC6JBGD7L2

FIXED INCOME EURO

Eurovalor Empresas Volumen, F.I.

INTERNATIONAL FIXED INCOME

Eurovalor Bonos Alto Rendimiento, F.I.
Eurovalor Bonos Emergentes, F.I.

ABSOLUTE RETURN

Eurovalor Conservador Dinámico, F.I. - Clase A
Eurovalor Conservador Dinámico, F.I. - Clase B

VARIABLE INCOME EMERGING COUNTRIES

Eurovalor Iberoamérica, F.I.

Z7_3OKIGJ82O06V60QTOC6JBGDNE3

Information provided for informative purposes for participants in guaranteed funds.

Management company: SANTANDER ASSET MANAGEMENT, S.A., S.G.I.I.C., registered in the CNMV under number 12.
Depositary company: CACEIS BANK SPAIN S.A. (Group: Credit Agricole), registered with the CNMV under number 238.
Marketing company: BANCO SANTANDER, S.A., registered with the CNMV under number 49.