| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 102,049000 | 28/10/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 353,440142 | 28/10/2025 | 9,40% | 35,58% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 353,787332 | 28/10/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 90,119261 | 28/10/2025 | 4,37% | 24,42% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 109,352800 | 28/10/2025 | 3,77% | 24,09% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,176600 | 28/10/2025 | 14,48% | 35,51% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 110,715982 | 28/10/2025 | 10,02% | 39,38% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 142,521650 | 27/10/2025 | 2,91% | 23,57% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,033959 | 27/10/2025 | 3,77% | 27,07% | ** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,776941 | 28/10/2025 | 4,96% | 27,63% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,915305 | 28/10/2025 | 27,16% | 45,78% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,780482 | 28/10/2025 | 5,35% | 28,72% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,472300 | 28/10/2025 | 4,74% | 28,38% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,891088 | 24/10/2025 | 2,82% | 8,47% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,661485 | 24/10/2025 | 3,57% | 11,25% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,631154 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,084563 | 24/10/2025 | 6,68% | 18,29% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,662146 | 24/10/2025 | 3,31% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,606865 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,652032 | 24/10/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,618205 | 24/10/2025 | 3,31% | 12,67% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 136,021997 | 27/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,942960 | 27/10/2025 | 3,80% | 13,92% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 136,040976 | 27/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,921091 | 27/10/2025 | 3,80% | 13,92% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,882779 | 27/10/2025 | 3,80% | 13,92% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 348,699516 | 27/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 275,416417 | 27/10/2025 | 8,34% | 32,49% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 348,680575 | 27/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 283,410945 | 27/10/2025 | 8,34% | 32,49% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,672985 | 27/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,630636 | 27/10/2025 | 5,21% | 20,63% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 209,636928 | 27/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 166,227205 | 27/10/2025 | 5,21% | 20,63% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 123,217197 | 28/10/2025 | 21,50% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 133,995300 | 28/10/2025 | 20,78% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 136,563400 | 28/10/2025 | 33,30% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 125,658383 | 28/10/2025 | 22,34% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 134,209372 | 28/10/2025 | 22,37% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 119,932200 | 28/10/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,551935 | 28/10/2025 | -4,61% | 2,58% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,542906 | 28/10/2025 | -4,33% | 3,67% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,208800 | 28/10/2025 | 5,16% | 14,37% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,728977 | 28/10/2025 | -3,77% | 5,91% | ** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,947100 | 28/10/2025 | 5,69% | 16,50% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,658700 | 28/10/2025 | 7,87% | 24,37% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,520200 | 28/10/2025 | 5,91% | 17,19% | **** |
