| 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 | 02/11 | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 02/11 | · |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | 02/11 | · |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 02/11 | · |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | 02/11 | · |
| SANTANDER TARGET MATURITY 2031 EURO AD DIS | 02/11 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 02/11 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 02/11 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 02/11 | · |
| SANTANDER US EQUITY A CAP | 02/11 | · |
| SANTANDER US EQUITY AE CAP | 02/11 | · |
| SANTANDER US EQUITY AEH CAP | 02/11 | · |
| SANTANDER US EQUITY HEDGED A CAP | 02/11 | · |
| SANTANDER US EQUITY HEDGED S CAP | 02/11 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 02/11 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 02/11 | · |
| SANTANDER US EQUITY HEDGED X CAP | 02/11 | · |
| SANTANDER US EQUITY LEH CAP | 02/11 | · |
| SANTANDER US EQUITY M CAP | 02/11 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 02/11 | · |
| SA OPTIMA MIXTO, FI | 02/11 | · |
| SAPERE AUDE FUND M | 29/10 | · |
| 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) | 02/11 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 30/10 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 30/10 | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 30/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 30/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 30/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 30/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 30/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 30/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 30/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 30/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 30/10 | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 30/10 | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 30/10 | · |
