| SANTANDER PB TARGET 2028 2, FI | 23/10 | · |
| SANTANDER PB TARGET 2028 3, FI | 23/10 | · |
| SANTANDER PB TARGET 2028 4, FI | 23/10 | · |
| SANTANDER PB TARGET 2028 5, FI | 23/10 | · |
| SANTANDER PB TARGET 2028 6, FI | 23/10 | · |
| SANTANDER PB TARGET 2028, FI | 23/10 | · |
| SANTANDER PB TARGET 2029 2, FI | 23/10 | · |
| SANTANDER PB TARGET 2029 3, FI | 23/10 | · |
| SANTANDER PB TARGET 2029 4, FI | 23/10 | · |
| SANTANDER PB TARGET 2029, FI | 23/10 | · |
| SANTANDER PB TARGET 2030 2, FI | 23/10 | · |
| SANTANDER PB TARGET 2030 3, FI | 23/10 | · |
| SANTANDER PB TARGET 2030 4, FI | 23/10 | · |
| SANTANDER PB TARGET 2030, FI | 23/10 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY M CAP | 24/06 | · |
| 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 | 19/01 | · |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | 26/10 | · |
| SANTANDER TARGET MATURITY 2031 EURO AD DIS | 26/10 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 26/10 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 26/10 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 26/10 | · |
| SANTANDER US EQUITY HEDGED A CAP | 26/10 | · |
| SANTANDER US EQUITY HEDGED S CAP | 26/10 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 26/10 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 26/10 | · |
| SANTANDER US EQUITY HEDGED X CAP | 26/10 | · |
| SANTANDER US EQUITY LEH CAP | 26/10 | · |
| SANTANDER US EQUITY M CAP | 26/10 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SA OPTIMA MIXTO, FI | 26/10 | · |
| SAPERE AUDE FUND M | 22/10 | · |
| SAPERE AUDE FUND R | 29/03 | · |
| SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 23/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 23/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 23/10 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 26/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 26/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 26/10 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 26/10 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 26/10 | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 26/10 | · |
| 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 OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 26/10 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 26/10 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 26/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 26/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | 26/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 26/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 26/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | 26/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 26/10 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 26/10 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 26/10 | · |
