| SANTANDER TARGET MATURITY EURO IV AD DIS | 31/10 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 31/10 | · |
| SANTANDER TOTAL RETURN RKP CAP | 31/10 | · |
| SANTANDER US EQUITY ESG A CAP | 31/10 | · |
| SANTANDER US EQUITY ESG AE CAP | 31/10 | · |
| SANTANDER US EQUITY ESG AEH CAP | 31/10 | · |
| SANTANDER US EQUITY ESG M CAP | 31/10 | · |
| SANTANDER US EQUITY ESG MEH CAP | 31/10 | · |
| SANTANDER US EQUITY ESG S CAP | 31/10 | · |
| SANTANDER US EQUITY HEDGED A CAP | 31/10 | · |
| SANTANDER US EQUITY HEDGED X CAP | 31/10 | · |
| SA OPTIMA MIXTO, FI | 03/11 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 29/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 29/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 29/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 29/10 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 03/11 | · |
