BANCO SANTANDER, S.A.

Entidades de crédito españolas
Nº Registro oficialFecha registro oficial
49
IIC extranjeras comercializadas
Denominación
A&G FLOTA
AB FCP I
AB SICAV I
ABANTE GLOBAL FUNDS
ABRDN LIQUIDITY FUND (LUX)
ABRDN SICAV I
ABRDN SICAV II
ABSOLUTE INSIGHT FUNDS PLC
ACATIS AKTIEN GLOBAL FONDS
ACATIS VALUE EVENT FONDS
AEGON ASSET MANAGEMENT EUROPE ICAV
AEGON ASSET MANAGEMENT INVESTMENT COMPANY (IRELAND) PLC
ALBATROS PATRIMONIO SICAV
ALGEBRIS UCITS FUNDS PLC
ALGER SICAV
ALKEN FUND
ALLIANZ EUROPEAN PENSION INVESTMENTS
ALLIANZ GLOBAL INVESTORS FUND
ALLIANZ VALEURS DURABLES
ALLSPRING (LUX) WORLDWIDE FUND
ALMA PLATINUM IV
ALTEX
AMUNDI EURO LIQUIDITY-RATED SRI
AMUNDI VOLATILITY RISK PREMIA
AMUNDI ABS
AMUNDI ALTERNATIVE FUNDS II PLC
AMUNDI ALTERNATIVE FUNDS III ICAV
AMUNDI ALTERNATIVE FUNDS IV PLC
AMUNDI ALTERNATIVE FUNDS PLC
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI EURO LIQUIDITY SRI
AMUNDI FUND SOLUTIONS
AMUNDI FUNDS
AMUNDI GLOBAL MACRO 2
AMUNDI INDEX SOLUTIONS
AMUNDI OBLIG INTERNATIONALES
AMUNDI PATRIMOINE
AMUNDI RENDEMENT PLUS ISR
AMUNDI RESPONSIBLE INVESTING
AMUNDI S.F.
AMUNDI ULTRA SHORT TERM BOND SRI
ANAXIS SHORT DURATION
ANIMA FUNDS PLC
AQR UCITS FUNDS
ARCUS FUND SICAV
ARTEMIS FUNDS (LUX)
ARTISAN PARTNERS GLOBAL FUNDS PLC
ASHMORE SICAV
ASHOKA WHITEOAK ICAV
AVIVA INVESTORS
AXA AEDIFICANDI
AXA COURT TERME
AXA IM EQUITY TRUST
AXA IM EURO 6M
AXA IM EURO LIQUIDITY
AXA IM EUROPE SHORT DURATION HIGH YIELD
AXA IM FIXED INCOME INVESTMENT STRATEGIES
AXA IM WORLD ACCESS VEHICLE ICAV
AXA TRESOR COURT TERME
AXA WORLD FUNDS
AZVALOR LUX SICAV
BAILLIE GIFFORD WORLDWIDE FUNDS PLC
BANKINTER INTERNATIONAL FUND SICAV
BANOR SICAV
BANTLEON SELECT SICAV
BARCLAYS MULTI-MANAGER FUND PLC
BARCLAYS PORTFOLIOS SICAV
BARINGS EMERGING MARKETS UMBRELLA FUND
BARINGS GLOBAL UMBRELLA FUND
BARINGS INTERNATIONAL UMBRELLA FUND
BARINGS UMBRELLA FUND PLC
BBVA DURBANA INTERNATIONAL FUND
BEL CANTO SICAV
BELFIUS SUSTAINABLE
BELLEVUE FUNDS (LUX)
BERENBERG EUROPEAN FOCUS FUND
BERENBERG EUROPEAN MICRO CAP
BERENBERG EUROPEAN SMALL CAP
BERENBERG EUROZONE FOCUS FUND
BESTINVER TORDESILLAS SICAV
BISONTE SICAV
BL
BLACKROCK FIXED INCOME DUBLIN FUNDS PLC
BLACKROCK FUNDS I ICAV
BLACKROCK GLOBAL FUNDS
BLACKROCK GLOBAL INDEX FUNDS
BLACKROCK INDEX SELECTION FUND
BLACKROCK STRATEGIC FUNDS
BLACKROCK UCITS FUNDS
BLUEBAY FUNDS
BLUEBOX FUNDS
BNP PARIBAS BOND 6M
BNP PARIBAS EASY
BNP PARIBAS FLEXI I
BNP PARIBAS FUNDS
BNP PARIBAS INSTICASH
BNY MELLON GLOBAL FUNDS PLC
BOUSSARD & GAVAUDAN SICAV
BRADESCO GLOBAL FUNDS
BRANDES INVESTMENT FUNDS PLC
BROOKFIELD INVESTMENT FUNDS (UCITS) PUBLIC LIMITED COMPANY
BROWN ADVISORY FUNDS PLC
BTG PACTUAL SICAV
BUY & HOLD LUXEMBOURG
CANACCORD GENUITY INVESTMENT FUNDS PLC
CANDRIAM ABSOLUTE RETURN
CANDRIAM BONDS
CANDRIAM DIVERSIFIED FUTURES
CANDRIAM EQUITIES L
CANDRIAM INDEX ARBITRAGE
CANDRIAM LONG SHORT CREDIT
CANDRIAM MONETAIRE SICAV
CANDRIAM MONEY MARKET
CANDRIAM RISK ARBITRAGE
CANDRIAM SUSTAINABLE
CAPITAL INTERNATIONAL FUND
CARMIGNAC ABSOLUTE RETURN EUROPE
CARMIGNAC COURT TERME
CARMIGNAC CREDIT 2025
CARMIGNAC CREDIT 2027
CARMIGNAC CREDIT 2029
CARMIGNAC EMERGENTS
CARMIGNAC INVESTISSEMENT
CARMIGNAC MULTI EXPERTISE
CARMIGNAC PATRIMOINE
CARMIGNAC PORTFOLIO
CARMIGNAC SECURITE
CARTESIO FUNDS
CB-ACCENT LUX
CBIS GLOBAL FUNDS PLC
CLEOME INDEX
CM-AM SICAV
COBAS LUX SICAV
COLUMBIA THREADNEEDLE (IRL) III PLC
COLUMBIA THREADNEEDLE (IRL) PLC
COLUMBIA THREADNEEDLE (LUX) I
COLUMBIA THREADNEEDLE (LUX) III
COMGEST GROWTH PLC
CORUM BUTLER CREDIT STRATEGIES ICAV
CPR CREDIXX INVEST GRADE
CPR FOCUS INFLATION
CPR INVEST
CPR SILVER AGE
CQS FUNDS (IRELAND) PLC
CREAND SICAV
CREDIT SUISSE INDEX FUND (LUX)
CREDIT SUISSE WEALTH FUNDS 1
CS INVESTMENT FUNDS 1
CS INVESTMENT FUNDS 12
CS INVESTMENT FUNDS 13
CS INVESTMENT FUNDS 14
CS INVESTMENT FUNDS 2
CS INVESTMENT FUNDS 3
CS INVESTMENT FUNDS 4
CS INVESTMENT FUNDS 6
CULLEN FUNDS PLC
DAVIS FUNDS SICAV
DB PBC
DB PORTFOLIO
DEKA-CONVERGENCEAKTIEN
DEKA-EUROPA NEBENWERTE
DEUTSCHE CONCEPT
DIGITAL FUNDS
DIP
DIVERSIFIED BOND OPP. 2025
DIVERSIFIED GROWTH COMPANY
DJE
DNB FUND
DNCA INVEST
DP GLOBAL STRATEGY L
DPAM B
DPAM L
DWS AKKUMULA
DWS AKTIEN STRATEGIE DEUTSCHLAND
DWS ARTIFICIAL INTELLIGENCE
DWS BIOTECH
DWS CONCEPT DJE ALPHA RENTEN GLOBAL
DWS COVERED BOND FUND
DWS DEUTSCHLAND
DWS ESG CONVERTIBLES
DWS ESG DYNAMIC OPPORTUNITIES
DWS ESG MULTI ASSET DYNAMIC
DWS EURORENTA
DWS FIXED MATURITY
DWS FLOATING RATE NOTES
DWS GLOBAL COMMUNICATIONS
DWS GLOBAL EMERGING MARKETS
DWS GLOBAL HYBRID BOND FUND
DWS HEALTH CARE TYP 0
DWS INDIA
DWS INSTITUTIONAL
DWS INTERNATIONALE RENTEN TYP 0
DWS INVEST
DWS INVEST II
DWS MULTI OPPORTUNITIES
DWS OSTEUROPA
DWS RUSSIA
DWS SMART INDUSTRIAL TECHNOLOGIES
DWS STRATEGIC
DWS TOP DIVIDENDE
DWS TOP EUROPE
DWS US GROWTH
DWS USD FLOATING RATE NOTES
DWS VORSORGE GELDMARKT
E.I. STURDZA FUNDS PLC
E.T.H.I.C.A.
EASTSPRING INVESTMENTS
EATON VANCE INTERNATIONAL (IRELAND) FUNDS PLC
EC SICAV
ECHIQUIER
ECHIQUIER FUND
ECHIQUIER POSITIVE IMPACT EUROPE
EDGEWOOD L SELECT
EDM INTERNATIONAL
EDMOND DE ROTHSCHILD FUND
EDMOND DE ROTHSCHILD GOLDSPHERE
EDMOND DE ROTHSCHILD INDIA
EDMOND DE ROTHSCHILD PATRIMOINE
EDMOND DE ROTHSCHILD SICAV
ELEVA UCITS FUND
EPSILON FUND
ERSTE BOND EM CORPORATE
ERSTE GREEN INVEST
ERSTE WWF STOCK ENVIRONMENT
ETHNA-AKTIV
ETHNA-DEFENSIV
ETHNA-DYNAMISCH
EURIZON FUND
EURO CORPORATE SHORT TERM IMPACT GREEN BOND
EUROPEAN SPECIALIST INVESTMENT FUNDS
EVLI CORPORATE BOND FUND
EVLI EMERGING FRONTIER FUND
EVLI EUROPE FUND
EVLI EUROPEAN HIGH YIELD FUND
EVLI GLOBAL FUND
EVLI NORDIC CORPORATE BOND FUND
EVLI NORDIC FUND
EVLI SHORT CORPORATE BOND FUND
EVLI TARGET MATURITY NORDIC BOND 2023 FUND
EXANE FUNDS 1
EXANE FUNDS 2
FEDERATED HERMES INTERNATIONAL FUNDS PLC.
FEDERATED HERMES INVESTMENT FUNDS PLC
FIDELITY ACTIVE STRATEGY SICAV
FIDELITY FUNDS
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC
FIDELITY UCITS II ICAV
FIMARGE FUND
FINDLAY PARK FUNDS ICAV
FINLABO INVESTMENTS SICAV
FIRST EAGLE AMUNDI
FIRST SENTIER INVESTORS GLOBAL UMBRELLA FUND PLC
FISHER INVESTMENTS INSTITUTIONAL FUNDS PLC
FLAB FUNDS SICAV
FLOSSBACH VON STORCH
FLOSSBACH VON STORCH II
FPM FUNDS
FRANKLIN TEMPLETON ALTERNATIVE FUNDS
FRANKLIN TEMPLETON GLOBAL FUNDS PLC
FRANKLIN TEMPLETON GLOBAL SOLUTIONS FUNDS PLC
FRANKLIN TEMPLETON INVESTMENT FUNDS
FRANKLIN TEMPLETON OPPORTUNITIES FUNDS
FRANKLIN TEMPLETON SHARIAH FUNDS
FULCRUM UCITS SICAV
FUNDLOGIC ALTERNATIVES PLC
FUNDSMITH SICAV
G FUND
G FUND EQUITY CONVICTIONS ISR
G FUND WORLD VISION R
GAM MULTIBOND
GAM MULTISTOCK
GAM STAR FUND PLC
GAMAX FUNDS FCP
GAMCO INTERNATIONAL SICAV
GAN PRUDENCE
GAVEKAL UCITS FUND
GEMCAP INVESTMENT FUNDS (IRELAND) PLC
GENERALI INVESTMENTS SICAV
GENFUNDS GLOBAL PLC
GLOBAL EVOLUTION FUNDS
GLOBAL SICAV
GOLDMAN SACHS FUNDS
GOLDMAN SACHS FUNDS II, SICAV
GOLDMAN SACHS FUNDS III
GOLDMAN SACHS FUNDS PLC
GOLDMAN SACHS FUNDS V
GOLDMAN SACHS FUNDS VI
GP BULLHOUND GLOBAL TECHNOLOGY FUND
GQG GLOBAL UCITS ICAV
GREENSIDE UCITS FCP
GROUPAMA AVENIR EURO
GROUPAMA AXIOM LEGACY 21
GROUPAMA CRÉDIT EURO CT
GROUPAMA ENTREPRISES
GROUPAMA INDEX INFLATION MONDE
GROUPAMA TRESORERIE
GROUPAMA ULTRA SHORT TERM BOND
GUARDCAP UCITS FUNDS PLC
GUINNESS ASSET MANAGEMENT FUNDS PLC
H2O ADAGIO FCP
H2O ADAGIO SP
H2O GLOBAL STRATEGIES ICAV
HALLEY SICAV
HARRINGTON COOPER UCITS FUNDS ICAV
HELIUM FUND
HEPTAGON FUND ICAV
HSBC GLOBAL FUNDS ICAV
HSBC GLOBAL INVESTMENT FUNDS
IAM INVESTMENTS ICAV
IMGP
INCOMETRIC FUND
INDEPENDANCE ET EXPANSION SICAV
INRIS UCITS PLC
INSTITUTIONAL CASH SERIES PLC
INVESCO FUNDS
JANUS HENDERSON CAPITAL FUNDS PLC
JANUS HENDERSON FUND
JANUS HENDERSON HORIZON FUND
JKC FUND
JPMORGAN FUNDS
JPMORGAN INVESTMENT FUNDS
JPMORGAN LIQUIDITY FUNDS
JSS INVESTMENTFONDS
JUPITER ASSET MANAGEMENT SERIES PLC
KAIROS INTERNATIONAL SICAV
KBI FUNDS ICAV
KEMPEN INTERNATIONAL FUNDS
KIM INVESTMENT FUNDS
L.T. FUNDS
LA FRANÇAISE
LA FRANÇAISE ALLOCATION
LA FRANÇAISE LUX
LA FRANÇAISE PROTECTAUX
LA FRANÇAISE SUB DEBT
LA FRANÇAISE TRESORERIE ISR
LANDOLT INVESTMENT (LUX) SICAV
LAZARD CAPITAL FI SRI
LAZARD CONVERTIBLE GLOBAL
LAZARD CREDIT 2024
LAZARD CREDIT 2027
LAZARD CREDIT FI SRI
LAZARD FUNDS
LAZARD GLOBAL ACTIVE FUNDS PLC
LAZARD GLOBAL INVESTMENT FUNDS PLC
LAZARD MULTI ASSETS
LAZARD PATRIMOINE CROISSANCE
LAZARD SMALL CAPS EURO
LAZARD SUSTAINABLE CREDIT 2025
LEMANIK SICAV
LEOPARD FUND
LFIS VISION UCITS
LIONTRUST GLOBAL FUNDAMENTAL PLC
LIONTRUST GLOBAL FUNDS PLC
LOMBARD ODIER FUNDS
LOMBARD ODIER SELECTION
LONG TERM INVESTMENT FUND (SIA)
LONVIA
LORD ABBETT GLOBAL FUNDS I PLC
LUMYNA FUNDS
LUMYNA-MARSHALL WACE UCITS SICAV
LUX MULTIMANAGER SICAV
LUXEMBOURG SELECTION FUND
LYXOR INDEX FUND
LYXOR INVESTMENT FUND
M&G (LUX) INVESTMENT FUNDS 1
MAGALLANES VALUE INVESTORS UCITS
MAGNA UMBRELLA FUNDS PLC
MAINFIRST
MAN FUNDS PLC
MAN FUNDS VI PLC
MAN UMBRELLA SICAV
MANDARINE FUNDS
MANDARINE VALEUR
MARCH INTERNATIONAL
MATTHEWS ASIA FUNDS
MELCHIOR SELECTED TRUST
MEMNON FUND
MERCHBANC FCP
MFS MERIDIAN FUNDS
MILLESIMA 2026
MILLESIMA TARGET DEFENSIVE 2026
MIRABAUD
MIRABAUD MULTI ASSETS
MIRAE ASSET GLOBAL DISCOVERY FUND
MIRALTA SICAV
MIROVA FUNDS
MOBIUS SICAV
MONTANARO SMALLER COMPANIES PLC
MONTLAKE UCITS PLATFORM (LUX) SICAV
MONTLAKE UCITS PLATFORM ICAV
MORGAN STANLEY HORIZON FUNDS SICAV
MORGAN STANLEY INVESTMENT FUNDS
MORGAN STANLEY LIQUIDITY FUNDS
MULTICOOPERATION SICAV
MULTIPARTNER SICAV
MUZINICH FUNDS
NATIXIS AM FUNDS
NATIXIS INTERNATIONAL FUNDS (DUBLIN) I PLC
NATIXIS INTERNATIONAL FUNDS (LUX) I
NATIXIS INVESTMENT SOLUTIONS (LUX) I
NB
NEUBERGER BERMAN INVESTMENT FUNDS PLC
NEW CAPITAL UCITS FUND PLC
NINETY ONE GLOBAL STRATEGY FUND
NOMURA FUNDS IRELAND PLC
NORDEA 1
NORDEN SRI
NSF SICAV
OAKTREE (LUX.) FUNDS
ODDO BHF AVENIR EURO
ODDO BHF AVENIR EUROPE
ODDO BHF EXKLUSIV
ODDO BHF FUTURE OF FINANCE
ODDO BHF GLOBAL TARGET 2026
ODDO BHF HAUT RENDEMENT 2025
ODDO BHF IMMOBILIER
ODDO BHF POLARIS FLEXIBLE
ODDO BHF PROACTIF EUROPE
OLEA INVESTMENT FUND
OSTRUM SRI CASH PLUS
OSTRUM SRI CREDIT EURO 1-3
OSTRUM SRI CREDIT ULTRA SHORT PLUS
OSTRUM SRI EURO BONDS 1-3
OSTRUM SRI EURO BONDS 3-5
OSTRUM SRI EURO SOVEREIGN BONDS
PARETURN
PARTNERS GROUP LISTED INVESTMENTS SICAV
PASSIM STRUCTURED FUNDS PLC
PERPETUAL INVESTMENT SERVICES EUROPE ICAV
PGIM FUNDS PLC
PICTET
PICTET TR
PIMCO FUNDS GLOBAL INVESTORS SERIES PLC
PINEBRIDGE GLOBAL FUNDS
POLAR CAPITAL FUNDS PLC
POLEN CAPITAL INVESTMENT FUNDS II PLC
POLEN CAPITAL INVESTMENT FUNDS PLC
PREMIUM SELECTION UCITS ICAV
PRINCIPAL GLOBAL INVESTORS FUNDS
PRISMA SICAV
PRIVILEDGE
PROTEA FUND
PUTNAM WORLD TRUST
QUADRIGA INVESTORS
QUAERO CAPITAL FUNDS (LUX)
QUANTICA UCITS FUNDS SICAV
RAIFFEISEN 304 - EURO CORPORATES
RAIFFEISEN EURASIEN AKTIEN (R)
RAIFFEISEN EURO-RENT (R)
RAIFFEISEN OSTEUROPA AKTIEN (R)
RAIFFEISEN-EURO-CORPORATES
RAIFFEISEN-EUROPA-HIGHYIELD (R)
RAIFFEISEN-RUSSLAND-AKTIEN
RAM (LUX) SYSTEMATIC FUNDS
RAM (LUX) TACTICAL FUNDS
RAMS EQUITIES PORTFOLIO FUND
R-CO
R-CO VALOR
REDWHEEL FUNDS
REGNAN UMBRELLA FUND ICAV
RENTA 4
RIVER AND MERCANTILE INVESTMENT FUNDS
ROBECO (LU) FUNDS III
ROBECO AFRIKA FONDS N.V.
ROBECO CAPITAL GROWTH FUNDS
ROBECO GLOBAL TOTAL RETURN BOND FUND
ROBECO QI GLOBAL DYNAMIC DURATION
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND
RUBRICS GLOBAL UCITS FUNDS PLC
RUFFER SICAV
RUSSELL INVESTMENT COMPANY PLC
SANTANDER INTERNATIONAL FUND SICAV
SANTANDER SICAV
SCHELCHER PRINCE INVESTISSEMENTS
SCHRODER GAIA
SCHRODER INTERNATIONAL SELECTION FUND
SEB FUND 1
SEB FUND 5
SEI GLOBAL MASTER FUND PLC
SEILERN INTERNATIONAL FUNDS PLC
SEVEN UCITS
SG OBLIG CORPORATE 1-3
SICAV ODDO BHF
SICAV ODDO BHF
SICAV SEXTANT
SIGMA INVESTMENT HOUSE FCP
SKY HARBOR GLOBAL FUNDS
STATE STREET GLOBAL ADVISORS LUXEMBOURG SICAV
STRATEGIC INVESTMENT FUNDS UCITS PLC
STRUCTURED INVESTMENTS SICAV
SWISSCANTO (LU) BOND FUND
SWISSCANTO (LU) MONEY MARKET FUND
SYCOMORE ALLOCATION PATRIMOINE
SYCOMORE FRANCECAP
SYCOMORE L/S OPPORTUNITIES
SYCOMORE PARTNERS FUND
SYCOMORE SELECTION CREDIT
SYCOMORE SELECTION MIDCAP
SYCOMORE SELECTION RESPONSABLE
T. ROWE PRICE FUNDS SICAV
TAILORED FUND
THE JUPITER GLOBAL FUND
THEAM QUANT
TIKEHAU 2025
TIKEHAU 2027
TIKEHAU 2029
TIKEHAU EUROPEAN HIGH YIELD
TIKEHAU FUND
TOKIO MARINE FUNDS PLC
TREA SICAV
TROJAN FUNDS (IRELAND) PLC
TT INTERNATIONAL FUNDS PLC
TURTLE CREEK UCITS ICAV
TWELVE CAPITAL UCITS ICAV
U ACCESS (IRELAND) UCITS P.L.C.
UBAM
UBS (IRL) FUND PLC
UBS (IRL) INVESTOR SELECTION PLC
UBS (LUX) BOND FUND
UBS (LUX) BOND SICAV
UBS (LUX) EMERGING ECONOMIES FUND
UBS (LUX) EQUITY FUND
UBS (LUX) EQUITY SICAV
UBS (LUX) KEY SELECTION SICAV
UBS (LUX) MONEY MARKET FUND
UBS (LUX) MONEY MARKET SICAV
UBS (LUX) SICAV 1
UBS (LUX) STRATEGY FUND
UBS (LUX) STRATEGY SICAV
UI SICAV
UNIASIAPACIFIC
UNIEM FERNOST
UNIEM OSTEUROPA
UNIEUROPA MID&SMALL CAPS
UNIEURORENTA CORPORATES
UNI-GLOBAL SICAV
UNINORDAMERIKA
UNIRESERVE
UNIVALUEFONDS GLOBAL
UTI GOLDFINCH FUNDS PLC
VALENTUM FCP
VANGUARD INVESTMENT SERIES PLC
VARIOPARTNER SICAV
VECTOR
VERITAS FUNDS PLC
VITRUVIUS
VONTOBEL FUND
VONTOBEL FUND II
VULCAN GLOBAL VALUE FUND PLC
WEISSHORN UCITS FUNDS
WELLINGTON MANAGEMENT FUNDS (IRELAND) PLC
WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG)
WHITE FLEET IV
WILLIAM BLAIR SICAV
WINTON UCITS FUNDS ICAV
XTRACKERS (IE) PLC
ZEST ASSET MANAGEMENT SICAV