| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,612182 | 15/01/2026 | 1,90% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,229800 | 15/01/2026 | 0,72% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,226700 | 15/01/2026 | 0,73% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 87,620699 | 15/01/2026 | 1,91% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,687715 | 15/01/2026 | 1,91% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,707244 | 15/01/2026 | 1,92% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,765227 | 15/01/2026 | 1,93% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,250800 | 15/01/2026 | 0,77% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,429300 | 15/01/2026 | 0,77% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 350,681453 | 15/01/2026 | 2,66% | 16,56% | * |
