| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,390400 | 18/03/2026 | -0,09% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 87,387478 | 18/03/2026 | 2,54% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,578600 | 18/03/2026 | -0,07% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 342,217675 | 18/03/2026 | 0,19% | 21,10% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 343,285057 | 18/03/2026 | 0,48% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,790000 | 18/03/2026 | 0,57% | 25,02% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,690400 | 18/03/2026 | 0,43% | 24,06% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,056700 | 18/03/2026 | -2,05% | 25,63% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 107,934208 | 18/03/2026 | -0,72% | 33,26% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,244335 | 17/03/2026 | 0,41% | 25,51% | ** |
