| SANTANDER AM EURO CORPORATE BOND A CAP | 27/03 | · |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 27/03 | · |
| SANTANDER AM EURO CORPORATE BOND B CAP | 27/03 | · |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 27/03 | · |
| SANTANDER AM EURO CORPORATE BOND I CAP | 08/01 | · |
| SANTANDER AM EURO CORPORATE BOND X CAP | 03/02 | · |
| SANTANDER AM EURO EQUITY A CAP | 27/03 | · |
| SANTANDER AM EURO EQUITY AU CAP | 27/03 | · |
| SANTANDER AM EURO EQUITY B CAP | 27/03 | · |
| 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 | · |
