| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,809666 | 28/10/2026 | 0,51% | 7,57% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,128875 | 28/10/2026 | 0,82% | 8,78% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,800300 | 29/10/2026 | 14,96% | 47,60% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 137,056200 | 29/10/2026 | 15,21% | 31,90% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 197,135220 | 29/10/2026 | -1,80% | 39,97% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 10,218500 | 29/10/2026 | 15,44% | 49,84% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.415,184300 | 29/10/2026 | 16,34% | 54,14% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 115,392000 | 17/06/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 91,870171 | 29/10/2026 | 6,87% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 89,748787 | 29/10/2026 | 4,38% | · | ND |
