| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,421900 | 20/03/2026 | -1,30% | 18,96% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,068558 | 20/03/2026 | -1,10% | 18,24% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 131,148507 | 20/03/2026 | -3,57% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 142,742700 | 20/03/2026 | -3,53% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 143,446700 | 20/03/2026 | -5,67% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 104,768845 | 20/03/2026 | -1,70% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 83,479013 | 20/03/2026 | -1,59% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 99,273300 | 20/03/2026 | -1,55% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 95,950000 | 20/03/2026 | -3,60% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 106,544699 | 20/03/2026 | -1,56% | · | ND |
