| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,647500 | 18/09/2026 | 0,14% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,278900 | 18/09/2026 | -2,20% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 89,835079 | 18/09/2026 | 4,48% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,818063 | 18/09/2026 | 2,06% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 90,132024 | 18/09/2026 | 4,74% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 90,345812 | 18/09/2026 | 4,93% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,476000 | 18/09/2026 | 0,99% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 89,467190 | 18/09/2026 | 4,98% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,667900 | 18/09/2026 | 1,01% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 418,431070 | 17/09/2026 | 22,48% | · | ND |
