| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.975,861900 | 12/06/2025 | 12,74% | 33,86% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 303,115491 | 12/06/2025 | -6,17% | 2,25% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,322322 | 12/06/2025 | -5,82% | 14,85% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 99,020600 | 12/06/2025 | -6,03% | 14,60% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 81,859400 | 12/06/2025 | 3,92% | 17,94% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,305575 | 12/06/2025 | 1,67% | 23,74% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 130,166430 | 11/06/2025 | -6,01% | 16,01% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 135,506194 | 11/06/2025 | -5,65% | 19,16% | * |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 18,25% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 115,759077 | 12/06/2025 | -5,65% | 16,88% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 91,254873 | 12/06/2025 | 7,53% | 25,20% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 84,268501 | 12/06/2025 | -5,34% | 18,82% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,921300 | 12/06/2025 | -5,56% | 18,56% | * |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,330598 | 11/06/2025 | 1,27% | 7,36% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,821799 | 11/06/2025 | 0,04% | 10,26% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 70,719579 | 11/06/2025 | 1,14% | 5,21% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,179178 | 11/06/2025 | 1,51% | 7,63% | ***** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 86,972172 | 11/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 86,767901 | 11/06/2025 | 1,63% | 9,55% | ** |
