| SANTALUCIA CONVERTIBLES, FI A | 30/10 | · |
| SANTALUCIA CONVERTIBLES, FI B | 30/10 | · |
| SANTALUCIA CONVERTIBLES, FI S | 30/10 | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 30/10 | · |
| SANTALUCIA PAGARES, FI A | 30/10 | · |
| SANTALUCIA PAGARES, FI B | 30/10 | · |
| SANTALUCIA PAGARES, FI S | 30/10 | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 30/10 | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 30/10 | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | 30/10 | · |
| SANTALUCIA RENTA FIJA 2028, FI A | 30/10 | · |
| SANTALUCIA RENTA FIJA 2028, FI B | 30/10 | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | 30/10 | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | 30/10 | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | 30/10 | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 30/10 | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 30/10 | · |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 30/10 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| SANTANDER ACCIONES USA, FI ACE | 29/10 | · |
| SANTANDER ACCIONES USA, FI CARTERA | 29/10 | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | · |
| SANTANDER AM EURO EQUITY L CAP | 02/11 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 30/10 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| SANTANDER CORPORATE COUPON X CAP | 02/11 | · |
| SANTANDER CORTO PLAZO, FI A | 30/10 | · |
| SANTANDER CORTO PLAZO, FI B | 30/10 | · |
| SANTANDER CORTO PLAZO, FI CARTERA | 30/10 | · |
| SANTANDER CORTO PLAZO, FI D | 30/10 | · |
| SANTANDER CORTO PLAZO, FI I | 30/10 | · |
| SANTANDER CUMBRE 2027 PLUS, FI | 29/10 | · |
| SANTANDER EURO CAPITAL 95 A CAP | 02/11 | · |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 17/06 | · |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 02/11 | · |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 02/11 | · |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 02/11 | · |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 02/11 | · |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 02/11 | · |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 02/11 | · |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 02/11 | · |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 02/11 | · |
