| SANTANDER PB TARGET 2027 4, FI | 11/06 | · |
| SANTANDER PB TARGET 2027, FI A | 11/06 | · |
| SANTANDER PB TARGET 2027, FI D | 11/06 | · |
| SANTANDER PB TARGET 2028 2, FI | 11/06 | · |
| SANTANDER PB TARGET 2028 3, FI | 11/06 | · |
| SANTANDER PB TARGET 2028, FI | 11/06 | · |
| SANTANDER PROSPERITY A CAP | 11/06 | · |
| SANTANDER PROSPERITY AE CAP | 11/06 | · |
| SANTANDER PROSPERITY AEH CAP | 11/06 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY IE CAP | 11/06 | · |
| SANTANDER PROSPERITY M CAP | 11/06 | · |
| SANTANDER PROSPERITY RKP CAP | 11/06 | · |
| 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 | 11/06 | · |
| SANTANDER RF AHORRO, FI S | 11/06 | · |
| SANTANDER RF HORIZONTE 2024, FI | 25/05 | · |
| SANTANDER RF HORIZONTE 2025, FI | 25/05 | · |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| 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 | 11/06 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 11/06 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 11/06 | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 11/06 | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 11/06 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 11/06 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 11/06 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 11/06 | · |
| SANTANDER US EQUITY ESG A CAP | 11/06 | · |
| SANTANDER US EQUITY ESG AE CAP | 11/06 | · |
| SANTANDER US EQUITY ESG AEH CAP | 11/06 | · |
| SANTANDER US EQUITY ESG M CAP | 11/06 | · |
| SANTANDER US EQUITY ESG MEH EUR CAP | 11/06 | · |
| SANTANDER US EQUITY ESG S CAP | 11/06 | · |
| SANTANDER US EQUITY HEDGED A CAP | 11/06 | · |
| SANTANDER US EQUITY HEDGED X CAP | 11/06 | · |
| SA OPTIMA MIXTO, FI | 12/06 | · |
| SASSOLA SELECCION CAPITAL, FI A | 15/05 | · |
| SASSOLA SELECCION CAPITAL, FI I | 15/05 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 12/06 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 12/06 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 12/06 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 12/06 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 12/06 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 12/06 | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 12/06 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 12/06 | · |
| 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 CLIMATE BOND C DIS GBP | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 12/06 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 12/06 | · |
| 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 IZ ACC USD | 12/06 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 12/06 | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 12/06 | · |
