| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 29/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 29/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 29/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 29/12 | · |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 29/12 | · |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 29/12 | · |
| SANTANDER GO RV ASIA, FI CARTERA | 29/12 | · |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 29/12 | · |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 29/12 | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 29/12 | · |
| SANTANDER HORIZONTE 2025, FI | 18/12 | · |
| SANTANDER HORIZONTE 2027 2, FI | 24/12 | · |
| SANTANDER HORIZONTE 2027 3, FI | 24/12 | · |
| SANTANDER HORIZONTE 2027 4, FI | 24/12 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 29/12 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 29/12 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 29/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 29/12 | · |
