| SANTANDER PB TARGET 2028 2, FI | 08/04 | · |
| SANTANDER PB TARGET 2028 3, FI | 08/04 | · |
| SANTANDER PB TARGET 2028 4, FI | 08/04 | · |
| SANTANDER PB TARGET 2028 5, FI | 08/04 | · |
| SANTANDER PB TARGET 2028 6, FI | 08/04 | · |
| SANTANDER PB TARGET 2028, FI | 08/04 | · |
| SANTANDER PB TARGET 2029 2, FI | 08/04 | · |
| SANTANDER PB TARGET 2029 3, FI | 08/04 | · |
| SANTANDER PB TARGET 2029, FI | 08/04 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY M CAP | 27/03 | · |
| SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| SANTANDER RF AHORRO, FI I | 08/04 | · |
| SANTANDER RF AHORRO, FI S | 08/04 | · |
| 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 EURO II AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| SANTANDER US EQUITY A CAP | 27/03 | · |
| SANTANDER US EQUITY AE CAP | 27/03 | · |
| SANTANDER US EQUITY AEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| SANTANDER US EQUITY LEH CAP | 27/03 | · |
| SANTANDER US EQUITY M CAP | 27/03 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 27/03 | · |
| SA OPTIMA MIXTO, FI | 09/04 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 09/04 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 09/04 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 08/04 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 08/04 | · |
| SG ACTIONS MONDE SELECTION C | 18/02 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 07/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 07/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 07/04 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 08/04 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 09/04 | · |
| SILVERBACK, FI A | 08/04 | · |
| SILVERBACK, FI L | 08/04 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 09/04 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 07/04 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 07/04 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 08/04 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 08/04 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 07/04 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 07/04 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 27/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 27/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | · |
