| SANTANDER TOTAL RETURN RKP CAP | 22/12 | · |
| SANTANDER US EQUITY A CAP | 22/12 | · |
| SANTANDER US EQUITY AE CAP | 22/12 | · |
| SANTANDER US EQUITY AEH CAP | 22/12 | · |
| SANTANDER US EQUITY HEDGED A CAP | 22/12 | · |
| SANTANDER US EQUITY HEDGED X CAP | 22/12 | · |
| SANTANDER US EQUITY LEH CAP | 22/12 | · |
| SANTANDER US EQUITY M CAP | 22/12 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 22/12 | · |
| SA OPTIMA MIXTO, FI | 23/12 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 23/12 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 23/12 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 19/12 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 23/12 | · |
