| 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 | 04/11 | · |
| SANTANDER TARGET MATURITY 2031 EURO AD DIS | 04/11 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| SANTANDER US EQUITY LEH CAP | 04/11 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SAPERE AUDE FUND M | 02/11 | · |
| 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) | 04/11 | · |
| 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 | 04/11 | · |
| 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 EURO EQUITY A MDIS USD | 04/11 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 04/11 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 04/11 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 04/11 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 04/11 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 04/11 | · |
| 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 | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | 04/11 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | 04/11 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | 04/11 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | 04/11 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
