| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 22/12 | · |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 22/12 | · |
| SANTANDER GO RV ASIA, FI CARTERA | 22/12 | · |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 22/12 | · |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 22/12 | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 22/12 | · |
| SANTANDER HORIZONTE 2025, FI | 18/12 | · |
| SANTANDER HORIZONTE 2027 2, FI | 19/12 | · |
| SANTANDER HORIZONTE 2027 3, FI | 19/12 | · |
| SANTANDER HORIZONTE 2027 4, FI | 19/12 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 22/12 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 22/12 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 22/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 22/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 22/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 22/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 22/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 22/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 22/12 | · |