| SANTANDER PB TARGET 2026 2, FI A | 02/10 | · |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 02/10 | · |
| SANTANDER PB TARGET 2026 2, FI D | 02/10 | · |
| SANTANDER PB TARGET 2026 3, FI A | 02/10 | · |
| SANTANDER PB TARGET 2026 3, FI D | 02/10 | · |
| SANTANDER PB TARGET 2026 4, FI A | 02/10 | · |
| SANTANDER PB TARGET 2026 4, FI D | 02/10 | · |
| SANTANDER PB TARGET 2026 5, FI A | 02/10 | · |
| SANTANDER PB TARGET 2026 5, FI D | 02/10 | · |
| SANTANDER PB TARGET 2026 6, FI A | 02/10 | · |
| SANTANDER PB TARGET 2026 6, FI D | 02/10 | · |
| SANTANDER PB TARGET 2026 7, FI | 02/10 | · |
| SANTANDER PB TARGET 2026, FI A | 02/10 | · |
| SANTANDER PB TARGET 2026, FI CARTERA | 02/10 | · |
| SANTANDER PB TARGET 2026, FI D | 02/10 | · |
| SANTANDER PB TARGET 2027 2, FI A | 02/10 | · |
| SANTANDER PB TARGET 2027 2, FI D | 02/10 | · |
| SANTANDER PB TARGET 2027 4, FI | 02/10 | · |
| SANTANDER PB TARGET 2027, FI A | 02/10 | · |
| SANTANDER PB TARGET 2027, FI D | 02/10 | · |
| SANTANDER PB TARGET 2028 2, FI | 02/10 | · |
| SANTANDER PB TARGET 2028 3, FI | 02/10 | · |
| SANTANDER PB TARGET 2028 4, FI | 02/10 | · |
| SANTANDER PB TARGET 2028 5, FI | 02/10 | · |
| SANTANDER PB TARGET 2028 6, FI | 02/10 | · |
| SANTANDER PB TARGET 2028, FI | 02/10 | · |
| SANTANDER PROSPERITY A CAP | 02/10 | · |
| SANTANDER PROSPERITY AE CAP | 02/10 | · |
| SANTANDER PROSPERITY AEH CAP | 02/10 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY IE CAP | 02/10 | · |
| SANTANDER PROSPERITY M CAP | 02/10 | · |
| SANTANDER PROSPERITY RKP CAP | 02/10 | · |
| 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 | 02/10 | · |
| SANTANDER RF AHORRO, FI S | 02/10 | · |
| 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 | 02/10 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 02/10 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 02/10 | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 02/10 | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 02/10 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 02/10 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 02/10 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 02/10 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 02/10 | · |
| SANTANDER TOTAL RETURN RKP CAP | 02/10 | · |
| SANTANDER US EQUITY ESG A CAP | 02/10 | · |
| SANTANDER US EQUITY ESG AE CAP | 02/10 | · |
| SANTANDER US EQUITY ESG AEH CAP | 02/10 | · |
| SANTANDER US EQUITY ESG M CAP | 02/10 | · |
| SANTANDER US EQUITY ESG MEH CAP | 02/10 | · |
| SANTANDER US EQUITY ESG S CAP | 02/10 | · |
| SANTANDER US EQUITY HEDGED A CAP | 02/10 | · |
| SANTANDER US EQUITY HEDGED X CAP | 02/10 | · |
| SA OPTIMA MIXTO, FI | 03/10 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 03/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 03/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 03/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 03/10 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 03/10 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 03/10 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 03/10 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 03/10 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 03/10 | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 03/10 | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 03/10 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 03/10 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 03/10 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 03/10 | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 03/10 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 03/10 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 03/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 03/10 | · |
