ND SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 30/03 | · |
| ND SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 30/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 27/03 | · |
| * SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 27/03 | · |
| * SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | 27/03 | · |
| ** SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 27/03 | · |
| ND SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 27/03 | · |
| ***** SANTANDER MULTI INDEX AMBITION A CAP | 27/03 | · |
| *** SANTANDER MULTI INDEX BALANCE A CAP | 27/03 | · |
| ND SANTANDER MULTI INDEX INCOME AD DIS | 27/03 | · |
| *** SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | · |
| ND SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 10M ENE-25, FI A | 10/03 | · |
| ND SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| ND SANTANDER OBJETIVO 2025, FI | 10/03 | · |
| ND SANTANDER OBJETIVO 6M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 7M NOV-25, FI | 23/12 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| ND SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | 12/09 | · |
| ND SANTANDER OBJETIVO TOP EUROPA, FI | 04/06 | · |
| ND SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | 10/04 | · |
| ND SANTANDER PB CONSOLIDA 90, FI | 15/12 | · |
| ND SANTANDER PB TARGET 2025 2, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025 2, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI A | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI CARTERA | 13/03 | · |
| ND SANTANDER PB TARGET 2025, FI D | 13/03 | · |
| ND SANTANDER PB TARGET 2029 3, FI | 04/06 | · |
| ND SANTANDER PB TARGET 2030, FI | 04/06 | · |
| * SANTANDER PROSPERITY A CAP | 27/03 | · |
| * SANTANDER PROSPERITY AE CAP | 27/03 | · |
| ** SANTANDER PROSPERITY AEH CAP | 27/03 | · |
| ND SANTANDER PROSPERITY I CAP | 18/12 | · |
| * SANTANDER PROSPERITY IE CAP | 27/03 | · |
| ND SANTANDER PROSPERITY M CAP | 27/03 | · |
| * SANTANDER PROSPERITY RKP CAP | 27/03 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| ND SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| ND SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| ND SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/03 | · |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | · |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | · |
| *** SANTANDER SELECT INCOME MD DIS | 27/03 | · |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | · |
| ** SANTANDER SELECT MODERATE AUH CAP | 27/03 | · |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| *** SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | · |
| *** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | · |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| ND SANTANDER US EQUITY A CAP | 27/03 | · |
| ND SANTANDER US EQUITY AE CAP | 27/03 | · |
| ND SANTANDER US EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| ND SANTANDER US EQUITY LEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY M CAP | 27/03 | · |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 27/03 | · |
| ND SASSOLA SELECCION CAPITAL, FI A | 30/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 30/05 | · |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 22/04 | · |
| ND SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
