| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,827472 | 27/03/2026 | 0,91% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,905965 | 27/03/2026 | 0,99% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 27/03/2026 | 1,05% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,032500 | 27/03/2026 | -1,44% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,133281 | 27/03/2026 | 1,07% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,232400 | 27/03/2026 | -1,41% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 366,637175 | 17/04/2026 | 7,32% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 27/03/2026 | 853,29% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,073286 | 16/04/2026 | 1,34% | · | ND |
