| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 124,532300 | 19/01/2026 | 3,24% | 17,04% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 115,510717 | 19/01/2026 | 4,49% | 15,27% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 129,358800 | 19/01/2026 | 3,26% | 18,77% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 123,935100 | 19/01/2026 | 3,29% | 19,76% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 128,448904 | 19/01/2026 | 3,22% | 18,52% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 139,504261 | 16/01/2026 | 2,57% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 151,993900 | 16/01/2026 | 2,72% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 154,084400 | 16/01/2026 | 1,32% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 108,685977 | 16/01/2026 | 1,98% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 110,402600 | 16/01/2026 | 2,01% | · | ND |
