| SABADELL GARANTIA EXTRA 17, FI | 13/01 | · |
| SABADELL GARANTIA EXTRA 18, FI | 20/09 | · |
| SABADELL GARANTIA EXTRA 20, FI | 19/12 | · |
| SABADELL GARANTIA EXTRA 21, FI | 19/12 | · |
| SABADELL GARANTIA EXTRA 24, FI | 04/04 | · |
| SABADELL GARANTIA EXTRA 25, FI | 10/01 | · |
| SABADELL GARANTIA EXTRA 26, FI | 10/01 | · |
| SABADELL GARANTIA EXTRA 27, FI | 24/03 | · |
| SABADELL GARANTIA EXTRA 28, FI | 14/01 | · |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | · |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | · |
| SABADELL GARANTIA EXTRA 32, FI | 10/01 | · |
| SABADELL GARANTIA FIJA 18, FI | 29/06 | · |
| SABADELL GARANTIA FIJA 19, FI | 04/04 | · |
| SABADELL GARANTIA FIJA 20, FI | 02/04 | · |
| SABADELL GARANTIA FIJA 21, FI | 29/10 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 29/10 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 29/10 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 29/10 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 29/10 | · |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 29/10 | · |
| SABADELL HORIZONTE 02 2026, FI | 08/04 | · |
| SABADELL HORIZONTE 06 2025, FI | 29/08 | · |
| SABADELL HORIZONTE 10 2025, FI | 14/01 | · |
| SABADELL HORIZONTE 11 2026, FI | 29/10 | · |
| SABADELL HORIZONTE 11 2030, FI | 29/10 | · |
| SABADELL RENDIMIENTO, FI Z | 29/10 | · |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | 16/07 | · |
| SALAR E1 CHF CAP | 29/10 | · |
| SANTALUCIA CONVERTIBLES, FI A | 29/10 | · |
| SANTALUCIA CONVERTIBLES, FI B | 29/10 | · |
| SANTALUCIA CONVERTIBLES, FI S | 29/10 | · |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 29/10 | · |
| SANTALUCIA PAGARES, FI A | 29/10 | · |
| SANTALUCIA PAGARES, FI B | 29/10 | · |
| SANTALUCIA PAGARES, FI S | 29/10 | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 29/10 | · |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 29/10 | · |
| SANTALUCIA QUALITY ACCIONES, FI AR | 29/10 | · |
| SANTALUCIA RENTA FIJA 2028, FI A | 29/10 | · |
| SANTALUCIA RENTA FIJA 2028, FI B | 29/10 | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | 29/10 | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | 29/10 | · |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | 29/10 | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | 29/10 | · |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | 29/10 | · |
| SANTALUCIA RENTA FIJA REPARTO PERIODICO, FI | 29/10 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | 23/04 | · |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | 27/06 | · |
| SANTANDER ACCIONES USA, FI ACE | 27/10 | · |
| SANTANDER ACCIONES USA, FI CARTERA | 27/10 | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | · |
| SANTANDER AM EURO EQUITY L CAP | 29/10 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 29/10 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 27/03 | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 27/03 | · |
| SANTANDER CONSOLIDA 90 2, FI | 15/12 | · |
| SANTANDER CORPORATE COUPON ID DIS | 06/12 | · |
| SANTANDER CORPORATE COUPON X CAP | 29/10 | · |
| SANTANDER CORTO PLAZO, FI A | 28/10 | · |
| SANTANDER CORTO PLAZO, FI B | 28/10 | · |
| SANTANDER CORTO PLAZO, FI CARTERA | 28/10 | · |
| SANTANDER CORTO PLAZO, FI D | 28/10 | · |
| SANTANDER CORTO PLAZO, FI I | 28/10 | · |
| SANTANDER CUMBRE 2027 PLUS, FI | 27/10 | · |
| SANTANDER EURO CAPITAL 95 A CAP | 29/10 | · |
| SANTANDER EUROPEAN DIVIDEND SD DIS | 17/06 | · |
| SANTANDER FINANCIAL CREDIT FUND A CAP | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND B CAP | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND I CAP | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 29/10 | · |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 29/10 | · |
| SANTANDER FUTURE US TECH, FI CARTERA | 28/10 | · |
| SANTANDER FUTURE WEALTH AEH CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH L CAP | 29/10 | · |
| SANTANDER FUTURE WEALTH M CAP | 27/05 | · |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | 27/10 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 27/10 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | 12/06 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 27/10 | · |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 27/10 | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 27/10 | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 27/10 | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 27/10 | · |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 27/10 | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | 27/10 | · |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | 27/10 | · |
| SANTANDER GLOBAL VOLATILITY X CAP | 26/09 | · |
| SANTANDER GO DYNAMIC BOND SEH CAP | 28/10 | · |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | 29/10 | · |
