| SANTANDER PROSPERITY AEH CAP | 27/03 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY IE CAP | 27/03 | · |
| SANTANDER PROSPERITY M CAP | 27/03 | · |
| SANTANDER PROSPERITY RKP CAP | 27/03 | · |
| SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| SANTANDER RF AHORRO, FI I | 10/06 | · |
| SANTANDER RF AHORRO, FI S | 10/06 | · |
| SANTANDER SELECT DEFENSIVE A CAP | 27/03 | · |
| SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | · |
| SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | · |
| SANTANDER SELECT INCOME AD DIS | 27/03 | · |
| SANTANDER SELECT INCOME MD DIS | 27/03 | · |
| SANTANDER SELECT MODERATE A CAP | 27/03 | · |
| SANTANDER SELECT MODERATE AUH CAP | 27/03 | · |
| 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 2026 EURO A CAP | 27/03 | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 27/03 | · |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| SANTANDER TOTAL RETURN A CAP | 27/03 | · |
| SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| SANTANDER US EQUITY A CAP | 27/03 | · |
| SANTANDER US EQUITY AE CAP | 27/03 | · |
| SANTANDER US EQUITY AEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| SANTANDER US EQUITY LEH CAP | 27/03 | · |
| SANTANDER US EQUITY M CAP | 27/03 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 27/03 | · |
| SA OPTIMA MIXTO, FI | 11/06 | · |
| SASSOLA SELECCION CAPITAL, FI A | 30/05 | · |
| SASSOLA SELECCION CAPITAL, FI I | 30/05 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 11/06 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 05/06 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 11/06 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 11/06 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 11/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 11/06 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 11/06 | · |
