| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY M CAP | 25/03 | · |
| 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 | 25/03 | · |
| SANTANDER RF AHORRO, FI S | 25/03 | · |
| 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 2026 DOLLAR A CAP | 25/03 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 25/03 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 25/03 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 25/03 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 25/03 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 25/03 | · |
| SANTANDER US EQUITY A CAP | 25/03 | · |
| SANTANDER US EQUITY AE CAP | 25/03 | · |
| SANTANDER US EQUITY AEH CAP | 25/03 | · |
| SANTANDER US EQUITY HEDGED A CAP | 25/03 | · |
| SANTANDER US EQUITY HEDGED S CAP | 25/03 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 25/03 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 25/03 | · |
| SANTANDER US EQUITY HEDGED X CAP | 25/03 | · |
| SANTANDER US EQUITY LEH CAP | 25/03 | · |
| SANTANDER US EQUITY M CAP | 25/03 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 25/03 | · |
| SA OPTIMA MIXTO, FI | 26/03 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| 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 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 EMERGING EUROPE A1 ACC EUR | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 26/03 | · |
