| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 90,673789 | 08/10/2026 | 5,48% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,580100 | 08/10/2026 | 3,02% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,271500 | 08/10/2026 | -1,23% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 96,922600 | 08/10/2026 | -3,55% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 90,892008 | 08/10/2026 | 5,71% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 88,851332 | 08/10/2026 | 3,26% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 91,209369 | 08/10/2026 | 5,99% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 91,438763 | 08/10/2026 | 6,20% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,127200 | 08/10/2026 | -0,35% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 90,552566 | 08/10/2026 | 6,25% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,312600 | 08/10/2026 | -0,34% | · | ND |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 439,467785 | 07/10/2026 | 28,66% | 60,00% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 453,917586 | 07/10/2026 | 32,86% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 109,739406 | 08/10/2026 | 25,72% | 58,46% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 133,254500 | 08/10/2026 | 25,44% | 57,81% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 103,455500 | 08/10/2026 | 17,76% | 57,36% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 133,500555 | 08/10/2026 | 22,79% | 68,34% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 169,582116 | 06/10/2026 | 21,41% | 53,50% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 181,422296 | 06/10/2026 | 24,16% | 60,12% | *** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 11.075,805024 | 08/10/2026 | · | · | ND |
