| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY IE CAP | 02/07 | · |
| SANTANDER PROSPERITY M CAP | 02/07 | · |
| SANTANDER PROSPERITY RKP CAP | 02/07 | · |
| 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 | 02/07 | · |
| SANTANDER RF AHORRO, FI S | 02/07 | · |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| 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 | 02/07 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 02/07 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 02/07 | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 02/07 | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 02/07 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 02/07 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 02/07 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 02/07 | · |
| SANTANDER US EQUITY ESG A CAP | 02/07 | · |
| SANTANDER US EQUITY ESG AE CAP | 02/07 | · |
| SANTANDER US EQUITY ESG AEH CAP | 02/07 | · |
| SANTANDER US EQUITY ESG M CAP | 02/07 | · |
| SANTANDER US EQUITY ESG MEH EUR CAP | 02/07 | · |
| SANTANDER US EQUITY ESG S CAP | 02/07 | · |
| SANTANDER US EQUITY HEDGED A CAP | 02/07 | · |
| SANTANDER US EQUITY HEDGED X CAP | 02/07 | · |
| SA OPTIMA MIXTO, FI | 03/07 | · |
| SASSOLA SELECCION CAPITAL, FI A | 15/05 | · |
| SASSOLA SELECCION CAPITAL, FI I | 15/05 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 03/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 03/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 03/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 03/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 03/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 03/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 03/07 | · |
| 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 BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 03/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 03/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 03/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 03/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 03/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 03/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 03/07 | · |
