| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 99,968800 | 29/10/2026 | -0,53% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 97,605000 | 29/10/2026 | -2,87% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 92,107008 | 29/10/2026 | 7,13% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 90,038904 | 29/10/2026 | 4,64% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 92,446721 | 29/10/2026 | 7,43% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 92,692992 | 29/10/2026 | 7,66% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,890800 | 29/10/2026 | 0,41% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 91,797844 | 29/10/2026 | 7,71% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,068500 | 29/10/2026 | 0,42% | · | ND |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 420,395124 | 28/10/2026 | 23,07% | 57,12% | ** |
