| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,702900 | 13/03/2026 | -0,80% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 99,723100 | 13/03/2026 | -0,76% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 87,889421 | 13/03/2026 | 2,22% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,956257 | 13/03/2026 | 2,22% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 88,023092 | 13/03/2026 | 2,29% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 88,115023 | 13/03/2026 | 2,34% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,012100 | 13/03/2026 | -0,46% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 87,231091 | 13/03/2026 | 2,35% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,195300 | 13/03/2026 | -0,45% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 340,399486 | 13/03/2026 | -0,35% | 20,45% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 341,394207 | 13/03/2026 | -0,07% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,297316 | 13/03/2026 | 0,01% | 22,91% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,503900 | 13/03/2026 | 0,26% | 23,56% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 85,410200 | 13/03/2026 | -2,78% | 24,68% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,964267 | 13/03/2026 | -1,62% | 32,46% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 139,723562 | 12/03/2026 | 0,04% | 23,84% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 146,404674 | 12/03/2026 | 0,20% | 27,16% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.004,553450 | 13/03/2026 | -2,10% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 125,367791 | 13/03/2026 | 0,26% | 26,44% | ** |
