| SANTALUCIA RENTA FIJA 2026, FI A | 06/11 | · |
| SANTALUCIA RENTA FIJA 2026, FI B | 06/11 | · |
| SANTALUCIA RENTA FIJA 2028, FI A | 06/11 | · |
| SANTALUCIA RENTA FIJA 2028, FI B | 06/11 | · |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 06/11 | · |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 06/11 | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 06/11 | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 06/11 | · |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | 05/12 | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 05/11 | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 05/11 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| SANTANDER ACCIONES USA, FI ACE | 04/09 | · |
| SANTANDER ACCIONES USA, FI CARTERA | 04/11 | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | 05/11 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 05/11 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 05/11 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 05/11 | · |