| SANTANDER COMPAÑÍAS 0-30, FI I | 25/05 | · |
| SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| SANTANDER FUTURE US TECH, FI CARTERA | 12/09 | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 17/04 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE | 17/04 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 17/04 | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 17/04 | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 17/04 | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 17/04 | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 17/04 | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 17/04 | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 17/04 | · |
| SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO RV ASIA, FI CARTERA | 06/03 | · |
| SANTANDER INVERSION FLEXIBLE, FI A | 25/05 | · |
| SANTANDER INVERSION FLEXIBLE, FI C | 25/05 | · |
| SANTANDER MULTIACTIVO SISTEMATICO 2, FI | 25/05 | · |
| SANTANDER MULTIACTIVO SISTEMATICO 3, FI | 25/05 | · |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| SANTANDER OBJETIVO 12M FEB-24, FI A | 14/03 | · |
| SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | 14/03 | · |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| SANTANDER OBJETIVO 2025, FI | 06/03 | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 10/04 | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 17/04 | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 17/04 | · |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 17/04 | · |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 17/04 | · |
| SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 17/04 | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 17/04 | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 17/04 | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 17/04 | · |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 17/04 | · |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 17/04 | · |
| SANTANDER PB STRATEGIC BOND, FI B | 26/09 | · |
| SANTANDER PB TARGET 2027 4, FI | 22/04 | · |
| SANTANDER PB TARGET 2028 2, FI | 22/04 | · |
| SANTANDER PB TARGET 2028, FI | 22/04 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| SANTANDER RF HORIZONTE 2024, FI | 25/05 | · |
| SANTANDER RF HORIZONTE 2025, FI | 25/05 | · |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 22/04 | · |
| SASSOLA SELECCION CAPITAL, FI A | 05/03 | · |
| SASSOLA SELECCION CAPITAL, FI I | 05/03 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SILVERBACK, FI A | 22/04 | · |
| SILVERBACK, FI L | 22/04 | · |
| SMARTECH, FI | 21/06 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 06/03 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 22/04 | · |
| SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| SPANISH DIRECT LEASING FUND, FIL BP | 31/10 | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | 31/10 | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
