| SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| SABADELL GARANTIA FIJA 21, FI | 15/12 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 15/12 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 15/12 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 15/12 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 15/12 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 15/12 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 15/12 | · |
| SABADELL HORIZONTE 06 2025, FI | 01/09 | · |
| SABADELL HORIZONTE 10 2025, FI | 15/12 | · |
| SABADELL HORIZONTE 11 2026, FI | 15/12 | · |
| SABADELL HORIZONTE 2021, FI | 21/12 | · |
| SABADELL RENDIMIENTO, FI Z | 15/12 | · |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 16/12 | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 16/12 | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 16/12 | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 16/12 | · |
| SANTALUCIA IBERICO ACCIONES, FI AR | 18/08 | · |
| SANTALUCIA PAGARES, FI A | 16/12 | · |
| SANTALUCIA PAGARES, FI B | 11/12 | · |
| SANTALUCIA PAGARES, FI C | 11/12 | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 16/12 | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | 16/12 | · |
| SANTALUCIA RENTA FIJA 2026, FI A | 16/12 | · |
| SANTALUCIA RENTA FIJA 2026, FI B | 16/12 | · |
| SANTALUCIA RENTA FIJA 2028, FI A | 16/12 | · |
| SANTALUCIA RENTA FIJA 2028, FI B | 16/12 | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 16/12 | · |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 16/12 | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 16/12 | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 16/12 | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 12/12 | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 15/12 | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 15/12 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| SANTANDER ACCIONES USA, FI CARTERA | 12/12 | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | 12/12 | · |
| SANTANDER AM EURO EQUITY L CAP | 12/12 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 12/12 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 12/12 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 12/12 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 12/12 | · |
| SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| SANTANDER CORPORATE COUPON X CAP | 12/12 | · |
| SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| SANTANDER CORTO PLAZO, FI A | 15/12 | · |
| SANTANDER CORTO PLAZO, FI B | 15/12 | · |
| SANTANDER CORTO PLAZO, FI CARTERA | 15/12 | · |
| SANTANDER CORTO PLAZO, FI D | 15/12 | · |
| SANTANDER CORTO PLAZO, FI I | 15/12 | · |
| SANTANDER CUMBRE 2027 PLUS, FI | 12/12 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| SANTANDER EUROCREDITO, FI CARTERA | 15/12 | · |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 12/12 | · |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 12/12 | · |
| SANTANDER FUTURE US TECH, FI CARTERA | 15/12 | · |
| SANTANDER FUTURE WEALTH A CAP | 12/12 | · |
| SANTANDER FUTURE WEALTH AE CAP | 12/12 | · |
| SANTANDER FUTURE WEALTH AEH CAP | 12/12 | · |
| SANTANDER FUTURE WEALTH APH CAP | 12/12 | · |
| SANTANDER FUTURE WEALTH, FI CARTERA | 12/12 | · |
| SANTANDER FUTURE WEALTH L CAP | 12/12 | · |
| SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| SANTANDER FUTURE WEALTH RKP CAP | 12/12 | · |
| SANTANDER FUTURE WEALTH V CAP | 12/12 | · |
| SANTANDER FUTURE WEALTH X CAP | 12/12 | · |
| SANTANDER FUTURE WEALTH XE CAP | 12/12 | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 12/12 | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 12/12 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 12/12 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 12/12 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 12/12 | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 12/12 | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 12/12 | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 12/12 | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 12/12 | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 12/12 | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 12/12 | · |
| SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| SANTANDER GO ASIAN EQUITY A CAP | 12/12 | · |
| SANTANDER GO ASIAN EQUITY AE CAP | 12/12 | · |
| SANTANDER GO ASIAN EQUITY AEH CAP | 12/12 | · |
| SANTANDER GO ASIAN EQUITY I CAP | 12/12 | · |
