| SANTANDER CORTO PLAZO, FI A | 29/12 | · |
| SANTANDER CORTO PLAZO, FI B | 29/12 | · |
| SANTANDER CORTO PLAZO, FI CARTERA | 29/12 | · |
| SANTANDER CORTO PLAZO, FI D | 29/12 | · |
| SANTANDER CORTO PLAZO, FI I | 29/12 | · |
| SANTANDER CUMBRE 2027 PLUS, FI | 24/12 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | 07/07 | · |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 29/12 | · |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 29/12 | · |