| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 30/10 | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 30/10 | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 30/10 | · |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 29/10 | · |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 29/10 | · |
| 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 | 28/10 | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | 29/10 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 29/10 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 29/10 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 29/10 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 29/10 | · |
| SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| SANTANDER CORPORATE COUPON X CAP | 29/10 | · |
| SANTANDER CORTO PLAZO DOLAR, FI A | 07/07 | · |
| SANTANDER CORTO PLAZO, FI A | 29/10 | · |
| SANTANDER CORTO PLAZO, FI B | 29/10 | · |
| SANTANDER CORTO PLAZO, FI CARTERA | 29/10 | · |
| SANTANDER CORTO PLAZO, FI D | 29/10 | · |
| SANTANDER CORTO PLAZO, FI I | 29/10 | · |
| SANTANDER CUMBRE 2027 PLUS, FI | 28/10 | · |
| 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 EUROCREDITO, FI CARTERA | 29/10 | · |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 29/10 | · |
| SANTANDER FUTURE US TECH, FI CARTERA | 29/10 | · |
| SANTANDER FUTURE WEALTH A CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH AE CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH AEH CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH APH CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH, FI CARTERA | 28/10 | · |
| SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| SANTANDER FUTURE WEALTH RKP CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH V CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH X CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH XE CAP | 29/10 | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 28/10 | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 28/10 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 28/10 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 28/10 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 28/10 | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 28/10 | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 28/10 | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 28/10 | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 28/10 | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 28/10 | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 28/10 | · |
| SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| SANTANDER GO ASIAN EQUITY A CAP | 29/10 | · |
| SANTANDER GO ASIAN EQUITY AE CAP | 29/10 | · |
| SANTANDER GO ASIAN EQUITY AEH CAP | 29/10 | · |
| SANTANDER GO ASIAN EQUITY I CAP | 29/10 | · |
| SANTANDER GO ASIAN EQUITY M CAP | 29/10 | · |
| SANTANDER GO ASIAN EQUITY SEH CAP | 29/10 | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | 29/10 | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | 29/10 | · |
| SANTANDER GO DYNAMIC BOND M CAP | 29/10 | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | 29/10 | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | 29/10 | · |
| SANTANDER GO DYNAMIC BOND SEH CAP | 29/10 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 29/10 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 29/10 | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 29/10 | · |
| SANTANDER GO GLOBAL EQUITY SE CAP | 29/10 | · |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 29/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 29/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 29/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 29/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 29/10 | · |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 29/10 | · |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 29/10 | · |
| SANTANDER GO RV ASIA, FI CARTERA | 29/10 | · |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | 29/10 | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 29/10 | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 29/10 | · |
| SANTANDER HORIZONTE 2025, FI | 28/10 | · |
| SANTANDER HORIZONTE 2026 3, FI | 28/10 | · |
| SANTANDER HORIZONTE 2027 2, FI | 28/10 | · |
| SANTANDER HORIZONTE 2027 3, FI | 28/10 | · |
| SANTANDER HORIZONTE 2027 4, FI | 28/10 | · |
| SANTANDER HORIZONTE 2027, FI | 28/10 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 29/10 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 29/10 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 29/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 29/10 | · |
