| SANTANDER ACCIONES USA, FI CARTERA | 07/01 | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | 08/01 | · |
| SANTANDER AM EURO EQUITY L CAP | 08/01 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 08/01 | · |
| SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| SANTANDER CORPORATE COUPON X CAP | 08/01 | · |
| SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| SANTANDER CORTO PLAZO, FI D | 08/01 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 08/01 | · |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 08/01 | · |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 08/01 | · |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 08/01 | · |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 08/01 | · |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 08/01 | · |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 08/01 | · |
