| SANTANDER AM EURO EQUITY I CAP | 27/03 | · |
| SANTANDER AM EURO EQUITY L CAP | 26/03 | · |
| SANTANDER AM EURO EQUITY M CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 27/03 | · |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 27/03 | · |
| 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 AD DIS | 27/03 | · |
| SANTANDER CORPORATE COUPON CD DIS | 27/03 | · |
| SANTANDER CORPORATE COUPON CDE DIS | 27/03 | · |
