| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,146200 | 19/01/2026 | 0,65% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 87,617715 | 19/01/2026 | 1,90% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,684686 | 19/01/2026 | 1,90% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,707498 | 19/01/2026 | 1,92% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,768012 | 19/01/2026 | 1,94% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,180100 | 19/01/2026 | 0,70% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,358600 | 19/01/2026 | 0,70% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 352,147252 | 16/01/2026 | 3,09% | 16,13% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 353,176833 | 16/01/2026 | 3,38% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 90,340449 | 19/01/2026 | 3,49% | 25,22% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 109,672900 | 19/01/2026 | 3,24% | 25,02% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,821900 | 19/01/2026 | 2,24% | 25,79% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,968512 | 19/01/2026 | 2,99% | 33,18% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 143,795977 | 16/01/2026 | 2,95% | 25,42% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 150,870882 | 16/01/2026 | 3,25% | 29,13% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.050,578070 | 19/01/2026 | 2,38% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 129,105190 | 19/01/2026 | 3,25% | 27,94% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 110,240079 | 19/01/2026 | 6,38% | 43,04% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 94,260911 | 19/01/2026 | 3,56% | 29,55% | ** |
