| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,049936 | 08/01/2026 | 1,16% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,103212 | 08/01/2026 | 1,16% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,958000 | 08/01/2026 | 0,48% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,134200 | 08/01/2026 | 0,48% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 351,342109 | 08/01/2026 | 2,84% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.042,743840 | 08/01/2026 | 1,62% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 92,874912 | 07/01/2026 | 1,13% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,091213 | 07/01/2026 | 0,58% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
