| SANTANDER PB TARGET 2027 2, FI D | 28/10 | · |
| SANTANDER PB TARGET 2027 4, FI | 28/10 | · |
| SANTANDER PB TARGET 2027, FI A | 28/10 | · |
| SANTANDER PB TARGET 2027, FI D | 28/10 | · |
| SANTANDER PB TARGET 2028 2, FI | 28/10 | · |
| SANTANDER PB TARGET 2028 3, FI | 28/10 | · |
| SANTANDER PB TARGET 2028 4, FI | 28/10 | · |
| SANTANDER PB TARGET 2028 5, FI | 28/10 | · |
| SANTANDER PB TARGET 2028 6, FI | 28/10 | · |
| SANTANDER PB TARGET 2028, FI | 28/10 | · |
| SANTANDER PB TARGET 2029 2, FI | 28/10 | · |
| SANTANDER PB TARGET 2029 3, FI | 28/10 | · |
| SANTANDER PB TARGET 2029 4, FI | 28/10 | · |
| SANTANDER PB TARGET 2029, FI | 28/10 | · |
| SANTANDER PB TARGET 2030 2, FI | 28/10 | · |
| SANTANDER PB TARGET 2030 3, FI | 28/10 | · |
| SANTANDER PB TARGET 2030 4, FI | 28/10 | · |
| SANTANDER PB TARGET 2030, FI | 28/10 | · |
| SANTANDER PROSPERITY A CAP | 29/10 | · |
| SANTANDER PROSPERITY AE CAP | 29/10 | · |
| SANTANDER PROSPERITY AEH CAP | 29/10 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY IE CAP | 29/10 | · |
| SANTANDER PROSPERITY M CAP | 24/06 | · |
| SANTANDER PROSPERITY RKP CAP | 29/10 | · |
| SANTANDER RF AHORRO, FI I | 28/10 | · |
| SANTANDER RF AHORRO, FI S | 28/10 | · |
| 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 | 19/01 | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 29/10 | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 29/10 | · |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | 29/10 | · |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 29/10 | · |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | 29/10 | · |
| SANTANDER TARGET MATURITY 2031 EURO AD DIS | 29/10 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 29/10 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 29/10 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 29/10 | · |
| SANTANDER US EQUITY A CAP | 29/10 | · |
| SANTANDER US EQUITY AE CAP | 29/10 | · |
| SANTANDER US EQUITY AEH CAP | 29/10 | · |
| SANTANDER US EQUITY HEDGED A CAP | 29/10 | · |
| SANTANDER US EQUITY HEDGED S CAP | 29/10 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 29/10 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 29/10 | · |
| SANTANDER US EQUITY HEDGED X CAP | 29/10 | · |
| SANTANDER US EQUITY LEH CAP | 29/10 | · |
| SANTANDER US EQUITY M CAP | 29/10 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 29/10 | · |
| SA OPTIMA MIXTO, FI | 29/10 | · |
| SAPERE AUDE FUND M | 27/10 | · |
| SAPERE AUDE FUND R | 29/03 | · |
| SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 29/10 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 23/10 | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 23/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 23/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 23/10 | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 23/10 | · |
| SCHRODER GAIA CAT BOND Y ACC USD | 23/10 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 29/10 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 29/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 29/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 29/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 29/10 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 29/10 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 29/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 29/10 | · |
