| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,949085 | 10/09/2025 | 1,50% | 7,52% | *** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,809303 | 10/09/2025 | 1,76% | 8,73% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,278700 | 10/09/2025 | 11,02% | 28,18% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,765000 | 10/09/2025 | 11,21% | 14,93% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 190,601300 | 10/09/2025 | 25,73% | 49,70% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,403900 | 10/09/2025 | 11,40% | 30,13% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.965,195200 | 10/09/2025 | 12,13% | 33,86% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 101,108000 | 10/09/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 328,857952 | 10/09/2025 | 1,80% | 10,06% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 326,487538 | 10/09/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 85,030751 | 10/09/2025 | -1,52% | 9,86% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 103,251500 | 10/09/2025 | -2,02% | 9,59% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 85,897900 | 10/09/2025 | 9,05% | 18,83% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,508439 | 10/09/2025 | 5,84% | 24,64% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 134,314928 | 09/09/2025 | -3,01% | 9,22% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 140,135539 | 09/09/2025 | -2,42% | 12,19% | ** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,252948 | 10/09/2025 | -1,17% | 12,34% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 99,872469 | 10/09/2025 | 17,68% | 23,06% | *** |
