| SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| SANTANDER HY ALTO RENDIMIENTO, FI A | 28/10 | · |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 28/10 | · |
| SANTANDER INDICE USA, FI OL | 28/10 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| SANTANDER OBJETIVO 11 MESES SEP-27, FI | 28/10 | · |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| SANTANDER OBJETIVO 9M OCT-27, FI | 28/10 | · |
| SANTANDER OBJETIVO TOP EUROPA 2, FI | 28/10 | · |
| SANTANDER OBJETIVO TOP EUROPA 3, FI | 28/10 | · |
| SANTANDER OBJETIVO TOP EUROPA 4, FI | 28/10 | · |
| SANTANDER OBJETIVO TOP EUROPA, FI | 28/10 | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| SANTANDER PB TARGET 2025 2, FI A | 13/03 | · |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | · |
| SANTANDER PB TARGET 2025 2, FI D | 13/03 | · |
| SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
| SANTANDER PB TARGET 2029 3, FI | 28/10 | · |
| SANTANDER PB TARGET 2029 4, FI | 28/10 | · |
| SANTANDER PB TARGET 2030 2, FI | 28/10 | · |
| SANTANDER PB TARGET 2030 3, FI | 28/10 | · |
| SANTANDER PB TARGET 2030 4, FI | 28/10 | · |
| SANTANDER PB TARGET 2030, FI | 28/10 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY M CAP | 24/06 | · |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | 29/10 | · |
| SANTANDER TARGET MATURITY 2031 EURO AD DIS | 29/10 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| SANTANDER US EQUITY LEH CAP | 29/10 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SAPERE AUDE FUND M | 27/10 | · |
| SAPERE AUDE FUND R | 29/03 | · |
| SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 29/10 | · |
| 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 OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 29/10 | · |
| 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 EURO EQUITY A MDIS USD | 29/10 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 29/10 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 29/10 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 29/10 | · |
| 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 EQUITY A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 29/10 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | 29/10 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 29/10 | · |
| 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 A1 MDIS USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MFDIS USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS PLN (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR | 29/10 | · |
