| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 16/10 | · |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 16/10 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 16/10 | · |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 16/10 | · |
| SANTANDER GO RV ASIA, FI CARTERA | 16/10 | · |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | 16/10 | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 16/10 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 16/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 16/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 16/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 16/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 16/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 16/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 16/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 16/10 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 16/10 | · |
| SANTANDER MULTI INDEX INCOME AD DIS | 16/10 | · |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
