| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 0,12% | NO | 0,05% | NO | NO | 1,000000 part. |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 2,00% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 1,75% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 2,00% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 1,50% | NO | 0,30% | SI | SI | 25.000,000000 EUR |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 0,38% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 10.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 0,50% | NO | 0,30% | SI | SI | 1.000.000,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 0,20% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 0,20% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 0,18% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 0,18% | NO | 0,30% | SI | SI | 0,000000 EUR |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 1,35% | SI | 0,09% | NO | NO | 10,000000 part. |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 0,45% | NO | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 1,35% | NO | 0,30% | SI | SI | 500,000000 USD |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 1,35% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 1,35% | NO | 0,30% | SI | SI | 500,000000 EUR |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 1,35% | NO | 0,30% | SI | SI | 1.000,000000 GBP |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 1,35% | SI | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 0,45% | NO | 0,09% | NO | NO | 1,000000 part. |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 20.000.000,000000 EUR |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 0,03% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500,000000 GBP |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 0,23% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 0,23% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 0,23% | NO | 0,30% | SI | SI | 0,000000 USD |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,90% | SI | 0,07% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 0,23% | NO | 0,07% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 0,33% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 1,30% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 1,00% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,25% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 0,25% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 0,25% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 1,00% | NO | 0,04% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 0,29% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 0,29% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 1,15% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 0,51% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 2,05% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 0,51% | NO | 0,08% | NO | NO | 1,000000 part. |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 2,05% | NO | 0,08% | NO | NO | 1,000000 part. |