| SANTANDER PB TARGET 2027 2, FI A | 22/10 | · |
| SANTANDER PB TARGET 2027 2, FI D | 22/10 | · |
| SANTANDER PB TARGET 2027 4, FI | 22/10 | · |
| SANTANDER PB TARGET 2027, FI A | 22/10 | · |
| SANTANDER PB TARGET 2027, FI D | 22/10 | · |
| SANTANDER PB TARGET 2028 2, FI | 22/10 | · |
| SANTANDER PB TARGET 2028 3, FI | 22/10 | · |
| SANTANDER PB TARGET 2028 4, FI | 22/10 | · |
| SANTANDER PB TARGET 2028 5, FI | 22/10 | · |
| SANTANDER PB TARGET 2028 6, FI | 22/10 | · |
| SANTANDER PB TARGET 2028, FI | 22/10 | · |
| SANTANDER PROSPERITY A CAP | 22/10 | · |
| SANTANDER PROSPERITY AE CAP | 22/10 | · |
| SANTANDER PROSPERITY AEH CAP | 22/10 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY IE CAP | 22/10 | · |
| SANTANDER PROSPERITY M CAP | 22/10 | · |
| SANTANDER PROSPERITY RKP CAP | 22/10 | · |
| SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| SANTANDER RF AHORRO, FI I | 22/10 | · |
| SANTANDER RF AHORRO, FI S | 22/10 | · |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 22/10 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 22/10 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 22/10 | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 22/10 | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 22/10 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 22/10 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 22/10 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 22/10 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 22/10 | · |
| SANTANDER US EQUITY ESG A CAP | 22/10 | · |
| SANTANDER US EQUITY ESG AE CAP | 22/10 | · |
| SANTANDER US EQUITY ESG AEH CAP | 22/10 | · |
| SANTANDER US EQUITY ESG M CAP | 22/10 | · |
| SANTANDER US EQUITY ESG MEH CAP | 22/10 | · |
| SANTANDER US EQUITY ESG S CAP | 22/10 | · |
| SANTANDER US EQUITY HEDGED A CAP | 22/10 | · |
| SANTANDER US EQUITY HEDGED X CAP | 22/10 | · |
| SA OPTIMA MIXTO, FI | 23/10 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 23/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 23/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 23/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 23/10 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 23/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 23/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 23/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 23/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 23/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 23/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 23/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 23/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 23/10 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 23/10 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 23/10 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 23/10 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 23/10 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 23/10 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
