Third party funds

You can choose from a wide range of management styles and a variety of funds from international fund managers.
(Only available for Santander Private Banking and Banesto customers).


We offer you a selection of funds from the best international fund managers.
Below you will find legal information about these services.

  1. Net Asset Value:
    Access to the updated net asset values of the investment funds of international managers at Banco Santander S.A.
    05-08-2020 International Investment Management Funds - (PDF 7.90 Mb)
    04-08-2020 International Investment Management Funds - (PDF 7.89 Mb)
    03-08-2020 International Investment Management Funds - (PDF 7.90 Mb)
  2. Legal Information:
    In this link you can find all the legal documentation for the investment funds from international management companies at Banesto: financial reports, statutes and regulations, prospectuses and key investor information documents. These documents can be found in this link.

Shall we discuss it?

If you would like more information, visit any of our branch offices.