| SANTANDER ACCIONES USA, FI A | RVI USA | 2,25% | NO | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,50% | NO | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 0,50% | NO | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 1,00% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 1,00% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 0,75% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 0,75% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 0,50% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 0,19% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 2,00% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 2,50% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 1,50% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 0,60% | NO | 0,30% | SI | SI | 20.000.000,000000 EUR |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 0,05% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 1,75% | NO | 0,30% | SI | SI | 6.000,000000 USD |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 1,55% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 1,50% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 0,25% | NO | 0,30% | SI | SI | 10.000.000,000000 USD |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 0,70% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 0,70% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 0,02% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 0,70% | NO | 0,30% | SI | SI | 500,000000 GBP |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 1,75% | NO | 0,30% | SI | SI | 6.000,000000 USD |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 1,75% | NO | 0,30% | SI | SI | 6.000,000000 EUR |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 0,70% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 0,70% | NO | 0,30% | SI | SI | 25.000,000000 USD |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 1,49% | NO | 0,06% | NO | NO | 1,000000 part. |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 0,35% | NO | 0,05% | NO | NO | 1,000000 part. |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 1,10% | SI | 0,06% | NO | NO | 1,000000 part. |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 1,10% | SI | 0,06% | NO | NO | 1,000000 part. |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 0,95% | NO | 0,05% | NO | NO | 1,000000 part. |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 1,75% | NO | 0,30% | SI | SI | 6.000,000000 USD |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 1,25% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 1,25% | NO | 0,30% | SI | SI | 10.000,000000 EUR |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 0,25% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,25% | NO | 0,05% | NO | NO | 1,000000 part. |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,25% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 0,08% | NO | 0,05% | NO | NO | 10,000000 EUR |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 0,10% | NO | 0,05% | NO | NO | 100.000.000,000000 EUR |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 0,25% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 0,50% | NO | 0,04% | SI | SI | 1,000000 part. |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 1,90% | NO | 0,09% | NO | SI | 500,000000 EUR |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 1,40% | NO | 0,09% | NO | SI | 20.000,000000 EUR |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 0,45% | NO | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 1,40% | NO | 0,09% | NO | SI | 20.000,000000 EUR |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 0,80% | NO | 0,30% | SI | SI | 100,000000 EUR |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 0,50% | NO | 0,05% | NO | NO | 1,000000 part. |