| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | 29/10 | · |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | 29/10 | · |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | 29/10 | · |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | 29/10 | · |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | 29/10 | · |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | 29/10 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 29/10 | · |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 29/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 28/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 28/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 28/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 28/10 | · |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | 06/07 | · |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | 29/10 | · |
| SANTANDER GO RV ASIA, FI CARTERA | 28/10 | · |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 29/10 | · |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 29/10 | · |
| SANTANDER HORIZONTE 2025, FI | 23/12 | · |
| SANTANDER HORIZONTE 2027 3, FI | 27/10 | · |
| SANTANDER HORIZONTE 2027 4, FI | 27/10 | · |
| SANTANDER HY ALTO RENDIMIENTO, FI A | 28/10 | · |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | 28/10 | · |
| SANTANDER INDICE USA, FI OL | 28/10 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 29/10 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 20/02 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | 22/05 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 29/10 | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 29/10 | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 29/10 | · |
| SANTANDER MULTI INDEX INCOME AD DIS | 29/10 | · |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 28/10 | · |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 28/10 | · |
| SANTANDER OBJETIVO 11 MESES SEP-27, FI | 28/10 | · |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| SANTANDER OBJETIVO 12M SEP-27, FI | 28/10 | · |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| SANTANDER OBJETIVO 9M OCT-27, FI | 28/10 | · |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 28/10 | · |
| SANTANDER OBJETIVO TOP EUROPA 2, FI | 28/10 | · |
| SANTANDER OBJETIVO TOP EUROPA 3, FI | 28/10 | · |
| SANTANDER OBJETIVO TOP EUROPA 4, FI | 28/10 | · |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | 27/10 | · |
| SANTANDER OBJETIVO TOP EUROPA, FI | 28/10 | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | 30/09 | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | 27/10 | · |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 27/10 | · |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 27/10 | · |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 27/10 | · |
| SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 27/10 | · |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 27/10 | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | 27/10 | · |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | 27/10 | · |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 27/10 | · |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 27/10 | · |
| SANTANDER PB STRATEGIC BOND, FI B | 28/10 | · |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 28/10 | · |
| SANTANDER PB TARGET 2025 2, FI A | 13/03 | · |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | · |
| SANTANDER PB TARGET 2025 2, FI D | 13/03 | · |
| SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| SANTANDER PB TARGET 2026 2, FI A | 19/09 | · |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 19/09 | · |
| SANTANDER PB TARGET 2026 2, FI D | 19/09 | · |
| SANTANDER PB TARGET 2026 3, FI A | 28/10 | · |
| SANTANDER PB TARGET 2026 3, FI D | 28/10 | · |
| SANTANDER PB TARGET 2026 4, FI A | 19/09 | · |
| SANTANDER PB TARGET 2026 4, FI D | 19/09 | · |
| SANTANDER PB TARGET 2026 5, FI A | 28/10 | · |
| SANTANDER PB TARGET 2026 5, FI D | 28/10 | · |
| SANTANDER PB TARGET 2026 6, FI A | 28/10 | · |
| SANTANDER PB TARGET 2026 6, FI D | 28/10 | · |
| SANTANDER PB TARGET 2026 7, FI | 21/05 | · |
| SANTANDER PB TARGET 2026, FI A | 28/10 | · |
| SANTANDER PB TARGET 2026, FI CARTERA | 28/10 | · |
| SANTANDER PB TARGET 2026, FI D | 28/10 | · |
| SANTANDER PB TARGET 2027 2, FI A | 28/10 | · |
