| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 27/03 | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | 27/03 | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 27/03 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 27/03 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 27/03 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 30/03 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 30/03 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 30/03 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 30/03 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/03 | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | · |
