| SANTANDER PB TARGET 2026 5, FI A | 19/11 | · |
| SANTANDER PB TARGET 2026 5, FI D | 19/11 | · |
| SANTANDER PB TARGET 2026 6, FI A | 19/11 | · |
| SANTANDER PB TARGET 2026 6, FI D | 19/11 | · |
| SANTANDER PB TARGET 2026 7, FI | 19/11 | · |
| SANTANDER PB TARGET 2027 2, FI A | 19/11 | · |
| SANTANDER PB TARGET 2027 2, FI D | 19/11 | · |
| SANTANDER PB TARGET 2027, FI A | 19/11 | · |
| SANTANDER PB TARGET 2027, FI D | 19/11 | · |
| 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 ACCIONES, FI I | 25/01 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 20/11 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 20/11 | · |
| SANTANDER US EQUITY HEDGED A CAP | 20/11 | · |
| SANTANDER US EQUITY HEDGED X CAP | 20/11 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/11 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/11 | · |
| 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 EUROPE A ACC EUR | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 21/11 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 21/11 | · |
| 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 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 19/11 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 19/11 | · |
| SEQUEFONDO, FI | 11/05 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 21/11 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 21/11 | · |
| SPANISH DIRECT LEASING FUND, FIL ANCLA | 14/07 | · |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS | 14/07 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 21/11 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 21/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 21/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 21/11 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 21/11 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 21/11 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 21/11 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 21/11 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 21/11 | · |
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 21/11 | · |
| SWM RETORNO ACTIVO, FI P | 08/03 | · |
| SWM RETORNO ACTIVO, FI Q | 08/03 | · |
| SYCOYIELD 2030 IC | 20/11 | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDN (GBP) | 21/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TESYS INTERNACIONAL, FI C | 21/11 | · |
| TESYS INTERNACIONAL, FI I | 21/11 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
